DFX Intelligence

RIA Intelligence

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Private fund

E•••••• D••••••••• S••••• C••••• F••• L•••

Hedge Fundadvised byE•••••• G••••• P••••••• L••asset manager805-6035810694IAPD
Gross asset value
$658,439
as of Oct 24, 2024; not a fund size
Peak GAV
$52.9M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Mar 29, 2012 to Oct 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$658,439 as of Oct 24, 2024
Mar 29, 2012$46.9M then
Owners34 as of Oct 24, 2024
Mar 29, 201248 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
021-131596reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A••• F••• S••••••• ••••••• L•••
    Grand C•••••, Cayman Islands
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