DFX 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••••• C•••••• P••••••• I• ••••••••• C••••••••• L•
Gross asset value
$0
as of Dec 26, 2017; not a fund size
Peak GAV
$292M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$4.8M
as reported
Adviser and related own
0%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
47%
Reported
15 filings
Feb 14, 2012 to Dec 26, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 26, 2017
Feb 14, 2012$127M then
Owners11 as of Dec 26, 2017
Feb 14, 201210 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
- 021-166914reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• P•••••• B•••Newark, Delaware
Across DFX
shared identifiers only
- E••••• C•••••• P••••••• I• ••••••••• C••••••••• L• · peshared adv fund id
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