DFX Intelligence

RIA Intelligence

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Private fund

E••••••• P••••••• L•••• L•••

Hedge Fundadvised byE••••••• C••••••• L•asset manager805-5221711013no longer reportedIAPD
Gross asset value
$333M
as of Aug 29, 2019; not a fund size
Peak GAV
$333M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Feb 13, 2012 to Aug 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$333M as of Aug 29, 2019
Feb 13, 2012$11.2M then
Owners51 as of Aug 29, 2019
Feb 13, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-166326reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Northern Trust International Banking Corporation
    Jersey City, New Jersey
  • The Bank Of New York Mellon Corporation
    New York, New York · LEI WFLLPEPC7FZXENRZV188
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
8.0%reportedadviser and related persons