DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

E•••••• V••• P•••••••• L•••

Hedge Fundadvised byE•••••• V••• C•••••• M••••••••• L••asset manager805-9458012249no longer reportedIAPD
Gross asset value
$12.5M
as of Feb 10, 2022; not a fund size
Peak GAV
$21.0M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
59%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 27, 2017 to Feb 10, 2022
Reporting history
one row per Form ADV filing
Gross asset value$12.5M as of Feb 10, 2022
Mar 27, 2017$12.7M then
Owners7 as of Feb 10, 2022
Mar 27, 20179 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-274566reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Blackrock Liquidity Funds
    Providence, Rhode Island
  • Canaccord Genuity
    Sydney, Australia
  • Icbc Financial Services LLC
    New York, New York
  • Pnc Bank
    Pittsburgh, Pennsylvania
  • Stonex Financial Inc.
    Chicago, Illinois
  • Td Bank, N.A.
    New York, New York
  • Union Bank
    San Francisco, California
  • Wedbush Securities Inc.
    Los Angeles, California
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
59%reportedadviser and related persons