DFX Intelligence

RIA Intelligence

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Private fund

U••• G••••••••• P••••••••• I••••• • G••••• F•••• L•••

Hedge Fundadvised byE••••••• P•••••••• L••former805-6075003324IAPD
Gross asset value
$252M
as of Mar 31, 2014; not a fund size
Peak GAV
$252M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 15, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$252M as of Mar 31, 2014
Feb 15, 2012$146M then
Owners22 as of Mar 31, 2014
Feb 15, 201215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-190724reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New, New York
  • Citibank
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons