DFX Intelligence
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Private fund
E•••••••• G••••• T••••••••• F••• L•• • S••••• 1••
Private Equity Fundadvised byE•••••••• A••••••• L••state registered805-6152457401no longer reportedIAPD
Gross asset value
$487,200
as of Mar 29, 2019; not a fund size
Peak GAV
$487,200
highest filing
Owners
22
beneficial owners reported
Minimum investment
$9,454
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
4 filings
Mar 31, 2018 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$487,200 as of Mar 29, 2019
Mar 31, 2018$487,200 then
Owners22 as of Mar 29, 2019
Mar 31, 201822 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-306094reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
Across DFX
shared identifiers only
- E•••••••• G••••• T••••••••• F••• L•• • S••••• 1•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 34%reportedadviser and related persons