DFX Intelligence

RIA Intelligence

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Private fund

F•••••• H••••••• L•

Private Equity Fundadvised byE•••••• A••••••••• C•••••• L••former805-9444862567IAPD
Gross asset value
$9.2M
as of Apr 22, 2016; not a fund size
Peak GAV
$9.2M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
53%
Reported
2 filings
Jan 14, 2016 to Apr 22, 2016
Reporting history
one row per Form ADV filing
Gross asset value$9.2M as of Apr 22, 2016
Jan 14, 2016$9.2M then
Owners10 as of Apr 22, 2016
Jan 14, 201610 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
yes, 11% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
3.0%reportedadviser and related persons