DFX Intelligence

RIA Intelligence

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Private fund

E•••••••• G••••• T••••••••• F••• L•• • S••••• 6•

Private Equity Fundadvised byE•••••••• A••••••• L••state registered805-6737978884no longer reportedIAPD
Gross asset value
$139,755
as of Mar 29, 2019; not a fund size
Peak GAV
$139,755
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
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$139,755 as of Mar 29, 2019
Jul 26, 2017$139,755 then
Owners6 as of Mar 29, 2019
Jul 26, 20176 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
021-279259reportedthe 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
0.0%reportedadviser and related persons