DFX Intelligence

RIA Intelligence

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Private fund

E•••••••• L••• S•••• F••• L••

Private Equity Fundadvised byE•••••••• A••••••• L••state registered805-6554144630IAPD
Gross asset value
$79,760
as of Mar 21, 2023; not a fund size
Peak GAV
$1.6M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
10 filings
Jul 26, 2017 to Mar 21, 2023
Reporting history
one row per Form ADV filing
Gross asset value$79,760 as of Mar 21, 2023
Jul 26, 2017$1.6M then
Owners55 as of Mar 21, 2023
Jul 26, 201755 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-233079reportedthe 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
4.0%reportedadviser and related persons