DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
E•• S• I•• L•
Private Equity Fundadvised byE• F•••••••• G••••• L••state registered805-6584191918no longer reportedIAPD
Gross asset value
$2.2M
as of May 12, 2014; not a fund size
Peak GAV
$4.4M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
11%
Reported
5 filings
Oct 24, 2012 to May 12, 2014
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of May 12, 2014
Oct 24, 2012$4.4M then
Owners59 as of May 12, 2014
Oct 24, 201258 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
- 021-182761reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- American Stock Transfer & Trust Company LLCBrooklyn, New York
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- E•• S• I•• L• · peshared adv fund id
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
- 3.0%reportedadviser and related persons