DFX Intelligence

RIA Intelligence

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Private fund

E••••••• T•• F•••••• 4• Q•• L•

Private Equity Fundadvised byE••••••• F••• A•••••••• L••asset manager805-5508288435IAPD
Gross asset value
$37.1M
as of Mar 26, 2024; not a fund size
Peak GAV
$37.1M
highest filing
Owners
93
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Oct 17, 2023 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$37.1M as of Mar 26, 2024
Oct 17, 2023$18.8M then
Owners93 as of Mar 26, 2024
Oct 17, 20230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-484475reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
13%reportedadviser and related persons