DFX Intelligence

RIA Intelligence

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Private fund

E•• S•• 1• L••

Other Private Fundadvised byE••••••• C•••••• P•••••••• L••asset manager805-5222029505no longer reportedIAPD
Gross asset value
$35.0M
as of Jul 19, 2012; not a fund size
Peak GAV
$35.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
65%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 14, 2012 to Jul 19, 2012
Reporting history
one row per Form ADV filing
Gross asset value$35.0M as of Jul 19, 2012
Feb 14, 2012$35.0M then
Owners1 as of Jul 19, 2012
Feb 14, 20121 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-999999999reportedthe join to the Form D offering
Type as written
VENTURE DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
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
65%reportedadviser and related persons