DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byE•••••••• A•••••••• L••state registered805-6424280563IAPD
Gross asset value
$25,524
as of Aug 8, 2024; not a fund size
Peak GAV
$25,524
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
62%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Aug 6, 2024 to Aug 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25,524 as of Aug 8, 2024
Aug 6, 2024$25,524 then
Owners2 as of Aug 8, 2024
Aug 6, 20242 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
021-373532reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
62%reportedadviser and related persons