DFX Intelligence

E••• P•••••••• L•• • S••••• A• D•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

E••• P•••••••• L•• • S••••• A• D•••••••••

advised by E••• P••••••• C•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:01f91671-1106-a7bd-0403-f4b23a9f33c7

Data as of May 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 12, 2024 to May 29, 2026
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

E••• P•••••••• L•• • S••••• a• D•••••••••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: E••• P••••••• C•••••• L••CRD 330669
Fund type: Private Equity Fund
Latest reported GAV: $4.3M••• Locked
Peak reported GAV: $4.8M
Beneficial owners: 35
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 29, 2026	$4.3M	35

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
T•••••• F••• S•••••••• I•••	T•••••• F••• S•••••••• I•••	Atlanta	Georgia	United States	no	n/a

Relationships

Advises (1)

← E••• P••••••• C•••••• L••Registered adviserPrivate Equity Fund, ERA
Sep 12, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:01f91671-1106-a7bd-0403-f4b23a9f33c7
First observed: Sep 12, 2024
Last observed: May 29, 2026 3 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.