DFX Intelligence

RIA Intelligence

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Private fund

E•• I••••••••• L•

Other Private Fundadvised byE•• C•••••• L•asset manager805-6000973201IAPD
Gross asset value
$0
as of Nov 25, 2024; not a fund size
Peak GAV
$142M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
64 filings
Mar 29, 2012 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 25, 2024
Mar 29, 2012$68.0M then
Owners2 as of Nov 25, 2024
Mar 29, 2012100 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 85% of the adviser's clients investedreported
Form D file number
021-84654reportedthe join to the Form D offering
Type as written
RISK RETENTION VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Access National Bank
    Reston, Virginia
  • Citibank Na
    New York, New York
  • The Bancorp Bank
    Wilmington, Delaware
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
15%reportedadviser and related persons