DFX Intelligence
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Private fund
E•• P•••••• S•••••••• F••• ••••• L•
Private Equity Fundadvised byE•• M••••••••• C••••••• L••asset manager805-8612603404no longer reportedIAPD
Gross asset value
$13.6M
as of Mar 30, 2017; not a fund size
Peak GAV
$13.6M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
24%
Reported
1 filings
Mar 30, 2017 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value: $13.6M
Owners: 9
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York
Across DFX
shared identifiers only
- E•• P•••••• S•••••••• F••• ••••• L• · peshared adv fund id
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
- 24%reportedadviser and related persons