DFX Intelligence

RIA Intelligence

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Private fund

N•••• E•• E••••• P••••••• C••••••••• L•

Private Equity Fundadvised byE•• M••••••••• C••••••• L••asset manager805-9866034294no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2022; not a fund size
Peak GAV
$0
highest filing
Owners
6
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 29, 2019 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2022
Mar 29, 2019$0 then
Owners6 as of Mar 30, 2022
Mar 29, 20196 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-303097reportedthe 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
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons