DFX Intelligence

RIA Intelligence

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Private fund

E•• E••••• F••• X•• F•••••• L•

Private Equity Fundadvised byE•• M••••••••• C••••••• L••asset manager805-9333354659IAPD
Gross asset value
$25.8M
as of Jun 24, 2024; not a fund size
Peak GAV
$35.0M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Mar 28, 2014 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.8M as of Jun 24, 2024
Mar 28, 2014$3.0M then
Owners9 as of Jun 24, 2024
Mar 28, 20149 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2026881797reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-204301reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons