DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byE•• R••••• S••••••••• I••former805-6236176346no longer reportedIAPD
Gross asset value
$65.6M
as of Mar 30, 2015; not a fund size
Peak GAV
$292M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2012 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$65.6M as of Mar 30, 2015
Mar 29, 2012$145M then
Owners2 as of Mar 30, 2015
Mar 29, 20126 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
noreported
Form D file number
021-185581reportedthe join to the Form D offering
Type as written
COMMINGLED FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    Everett, Massachusetts
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons