DFX Intelligence

RIA Intelligence

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Private fund

E•• E••••• F••• X•• L•

Private Equity Fundadvised byE•• M••••••••• C••••••• L••asset manager805-7763904695no longer reportedIAPD
Gross asset value
$139,032
as of Oct 4, 2018; not a fund size
Peak GAV
$21.9M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
32%
Reported
18 filings
Mar 30, 2012 to Oct 4, 2018
Reporting history
one row per Form ADV filing
Gross asset value$139,032 as of Oct 4, 2018
Mar 30, 2012$21.9M then
Owners4 as of Oct 4, 2018
Mar 30, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-64370reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
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
32%reportedadviser and related persons