DFX Intelligence

E••••••• E••••• P••••••• P••••••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund

E••••••• E••••• P••••••• P••••••• F••• I• L•

advised by E••••••• E••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:08b9f023-faa9-385a-07fb-0e41d92463a2

Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jun 30, 2026 to Jun 30, 2026
1 observations

Across DFX

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

Private Equityidentity

E••••••• E••••• P••••••• P••••••• F••• I• L•

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••••••• E••••• P•••••••• L••CRD 324822
Fund type: Private Equity Fund
Latest reported GAV: $9.8M••• Locked
Peak reported GAV: $9.8M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2026	$9.8M	2	$5.0M	0.0%	n/a	E••••••• E••••• P••••••• P••••••• F••• I• L•

Relationships

Advises (1)

← E••••••• E••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Jun 30, 2026 to presentfactForm ADV

Dated events

Occurred
Jun 30, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$9.8M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:08b9f023-faa9-385a-07fb-0e41d92463a2
First observed: Jun 30, 2026
Last observed: Jun 30, 2026 2 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.