DFX Intelligence

RIA Intelligence

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Private fund

E•••••••• J•••••• F••• L••

Private Equity Fundadvised byE•••••••• A••••••• L••state registered805-6964549192no longer reportedIAPD
Gross asset value
$109,999
as of Jun 29, 2020; not a fund size
Peak GAV
$110,000
highest filing
Owners
7
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
18%
Reported
7 filings
Jul 26, 2017 to Jun 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$109,999 as of Jun 29, 2020
Jul 26, 2017$110,000 then
Owners7 as of Jun 29, 2020
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
021-238599reportedthe 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
14%reportedadviser and related persons