DFX Intelligence
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Private fund
E•••• R•••• I••••••••• L••
Hedge Fundadvised byE•••• R•••• C•••••• G••••• L••independent RIA805-8695607591no longer reportedIAPD
Gross asset value
$389,342
as of Mar 24, 2022; not a fund size
Peak GAV
$21.0M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 19, 2012 to Mar 24, 2022
Reporting history
one row per Form ADV filing
Gross asset value$389,342 as of Mar 24, 2022
Mar 19, 2012$12.9M then
Owners8 as of Mar 24, 2022
Mar 19, 20128 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 80% of the adviser's clients investedreported
- Form D file number
- 021-115783reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F••••••• B•••••••• S••••••• L••Smithfield, Rhode Island
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 1.0%reportedadviser and related persons