DFX Intelligence

RIA Intelligence

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Private fund

E•• L••• I•• X•••• S•••••

Private Equity Fundadvised byE••• C•••••• G••••• L••former805-6499873332IAPD
Gross asset value
$5.7M
as of Oct 9, 2024; not a fund size
Peak GAV
$5.7M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 28, 2024 to Oct 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Oct 9, 2024
Mar 28, 2024$5.7M then
Owners21 as of Oct 9, 2024
Mar 28, 202421 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
021-473908reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Boston, Massachusetts
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
4.0%reportedadviser and related persons