DFX Intelligence

RIA Intelligence

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Private fund

E•• C••••• C•••••• C••••••••• L•

Private Equity Fundadvised byE•• M••••••••• C••••••• L••asset manager805-5420323963no longer reportedIAPD
Gross asset value
$114M
as of Jan 7, 2021; not a fund size
Peak GAV
$127M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Mar 29, 2016 to Jan 7, 2021
Reporting history
one row per Form ADV filing
Gross asset value$114M as of Jan 7, 2021
Mar 29, 2016$103M then
Owners5 as of Jan 7, 2021
Mar 29, 20165 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
021-235304reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons