DFX Intelligence

RIA Intelligence

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Private fund

E•••••• V••• F••••••• L•••

Private Equity Fundadvised byE•••••• V••• C•••••• M••••••••• L••asset manager805-8288878653no longer reportedIAPD
Gross asset value
$659,077
as of Aug 4, 2020; not a fund size
Peak GAV
$659,077
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 23, 2020 to Aug 4, 2020
Reporting history
one row per Form ADV filing
Gross asset value$659,077 as of Aug 4, 2020
Mar 23, 2020$659,077 then
Owners3 as of Aug 4, 2020
Mar 23, 20203 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
021-355044reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Td Bank
    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
0.0%reportedadviser and related persons