DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Es Ev Fund I-A, LP
Gross asset value
$8.8M
as of Dec 21, 2023; not a fund size
Peak GAV
$8.8M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
77%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2023 to Dec 21, 2023
Reporting history
one row per Form ADV filing
Gross asset value$8.8M as of Dec 21, 2023
Mar 31, 2023$8.8M then
Owners11 as of Dec 21, 2023
Mar 31, 202311 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8244264622reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-467103reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First-Citizens Bank & Trust CompanyRaleigh, North Carolina
Across DFX
shared identifiers only
- ES Ev Fund I-A, LP · peshared adv fund id
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
- 0.0%reportedadviser and related persons