DFX Intelligence

RIA Intelligence

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Private fund

E••••••• O••••••••• P••••••• I•• L•••

Hedge Fundadvised byE••••••• G••••asset manager805-9848791324IAPD
Gross asset value
$18.2M
as of Mar 26, 2024; not a fund size
Peak GAV
$237M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
69%
Reported
12 filings
Mar 28, 2014 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.2M as of Mar 26, 2024
Mar 28, 2014$15.1M then
Owners13 as of Mar 26, 2024
Mar 28, 201413 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-196540reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Boston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV08
  • Pershing LLC
    Brooklyn, 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
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons