DFX Intelligence

RIA Intelligence

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Private fund

E•••••••• G••••• T••••••••• F••• L•• • S••••• 1••

Private Equity Fundadvised byE•••••••• A••••••• L••state registered805-6984646972no longer reportedIAPD
Gross asset value
$377,460
as of Mar 29, 2019; not a fund size
Peak GAV
$377,460
highest filing
Owners
22
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
5 filings
Jul 26, 2017 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$377,460 as of Mar 29, 2019
Jul 26, 2017$0 then
Owners22 as of Mar 29, 2019
Jul 26, 20170 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
021-291707reportedthe 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
13%reportedadviser and related persons