DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byE•••••• V••• C•••••• M••••••••• L••asset manager805-9620217662no longer reportedIAPD
Gross asset value
$663,128
as of Aug 4, 2020; not a fund size
Peak GAV
$42.7M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 24, 2014 to Aug 4, 2020
Reporting history
one row per Form ADV filing
Gross asset value$663,128 as of Aug 4, 2020
Mar 24, 2014$8.7M then
Owners3 as of Aug 4, 2020
Mar 24, 20141 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
noreported
Form D file number
021-200938reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Td Bank
    New York, New York
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
0.0%reportedadviser and related persons