DFX Intelligence

RIA Intelligence

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Private fund

E•• P••••••• C•••••••• F••• • S• L•

Private Equity Fundadvised byE•• P••••••• A••••••• L•••asset manager805-7912761758IAPD
Gross asset value
$0
as of Mar 28, 2024; not a fund size
Peak GAV
$45.4M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 2, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2024
Mar 2, 2023$45.4M then
Owners15 as of Mar 28, 2024
Mar 2, 202315 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
021-456301reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    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
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons