DFX Intelligence

RIA Intelligence

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Private fund

E•••••••• L••• O••• V•••• F•••• L•

Hedge Fundadvised byE•••••••• C••••••• L••asset manager805-5935109324IAPD
Gross asset value
$233M
as of Mar 30, 2026; not a fund size
Peak GAV
$336M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 29, 2016 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$233M as of Mar 30, 2026
Mar 29, 2016$32.0M then
Owners13 as of Mar 30, 2026
Mar 29, 20163 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
021-257365reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • G•••••• S•••• • C•• L••
    New York, New York
  • W••••••• F•••• G••••• N••••••••• B••• • T•••• C••••••
    N•••••••••, Illinois
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
3.0%reportedadviser and related persons