DFX Intelligence
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Private fund
E••••••• C•••••• P••••••• I•• L•
Other Private Fundadvised byE••••••• C•••••• P•••••••• L••asset manager805-7024999589no longer reportedIAPD
Gross asset value
$225,034
as of Mar 27, 2020; not a fund size
Peak GAV
$19.0M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
14 filings
Feb 14, 2012 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$225,034 as of Mar 27, 2020
Feb 14, 2012$19.0M then
Owners94 as of Mar 27, 2020
Feb 14, 201291 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
- 021-79136reportedthe join to the Form D offering
- Type as written
- VENTURE DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 1.0%reportedadviser and related persons