DFX Intelligence

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Private fund

E•• L••• A••••• P•

Private Equity Fundadvised byE••• C•••••• G••••• L••former805-6808964831no longer reportedIAPD
Gross asset value
$0
as of Apr 28, 2022; not a fund size
Peak GAV
$0
highest filing
Owners
194
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
2 filings
Mar 30, 2022 to Apr 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 28, 2022
Mar 30, 2022$0 then
Owners194 as of Apr 28, 2022
Mar 30, 2022194 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 74% of the adviser's clients investedreported
Form D file number
021-391875reportedthe 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
not on the adviser's later filingsderived
Share
14%reportedadviser and related persons