DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

E•••••••• C•••••• P•••••••• L•

Hedge Fundadvised byE•••••••• C•••••• L••institutional805-6180089165IAPD
Gross asset value
$17.1M
as of Mar 12, 2024; not a fund size
Peak GAV
$20.0M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
80%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Aug 23, 2021 to Mar 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.1M as of Mar 12, 2024
Aug 23, 2021$20.0M then
Owners7 as of Mar 12, 2024
Aug 23, 20211 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Pennsylvania, United Statesreported
Clients solicited
yes, 10% of the adviser's clients investedreported
Form D file number
021-1878033reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers Corp.
    Greenwich, Connecticut
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
80%reportedadviser and related persons