DFX Intelligence

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Private fund

E••••• T•• E•••••••• I•• L•

Hedge Fundadvised byE••••• A•••• M••••••••• L•asset manager805-8023942676no longer reportedIAPD
Gross asset value
$9,982
as of Mar 29, 2022; not a fund size
Peak GAV
$48.9M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Oct 6, 2014 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$9,982 as of Mar 29, 2022
Oct 6, 2014$21.5M then
Owners4 as of Mar 29, 2022
Oct 6, 20144 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
021-225495reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Boston, Massachusetts
  • Vision Financial Markets LLC
    Stamford, Connecticut
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
2.0%reportedadviser and related persons