DFX Intelligence
RIA Intelligence
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Private fund
E•• K•••• L•
Gross asset value
$1.4M
as of Nov 8, 2023; not a fund size
Peak GAV
$1.4M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
3 filings
Sep 30, 2022 to Nov 8, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Nov 8, 2023
Sep 30, 2022$1.4M then
Owners39 as of Nov 8, 2023
Sep 30, 202239 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-463694reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pareto Securities Inc.New York, New York
Across DFX
shared identifiers only
- E•• K•••• L• · vcshared 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
- 1.0%reportedadviser and related persons