DFX Intelligence

RIA Intelligence

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Private fund

E•••••••• G••••• T••••••••• F••• L•• • S••••• 4•

Private Equity Fundadvised byE•••••••• A••••••• L••state registered805-6357565443no longer reportedIAPD
Gross asset value
$105,500
as of Mar 29, 2019; not a fund size
Peak GAV
$105,500
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
43%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jul 26, 2017 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$105,500 as of Mar 29, 2019
Jul 26, 2017$105,500 then
Owners4 as of Mar 29, 2019
Jul 26, 20174 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
021-271512reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
Across DFX
shared identifiers only
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
43%reportedadviser and related persons