DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)feeder funddropped

E•••••• D••••• L•••••• I••••••••• O••••••• F•••• L•••

advised by E•••••• D••••• L•••••• A•••••••• L••

British Virgin Islands

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Search this name across graphsid dfx:ria:0c6a9308-6cad-2925-5538-3f3e39cb9f32

Data as of Dec 23, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Dec 28, 2015 to Dec 23, 2017
5 observations

Across DFX

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

Private Equityidentity

E•••••• D••••• L•••••• I••••••••• O••••••• F•••• L•••

Private equity fund · shared adv fund id

Private Creditidentity

E•••••• D••••• L•••••• I••••••••• O••••••• F•••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: E•••••• D••••• L•••••• A•••••••• L••CRD 168608
Fund type: OPEN-END DEBT FUND
Latest reported GAV: $814,920••• Locked
Peak reported GAV: $1.0M
Beneficial owners: 2
Minimum investment: $1.0M
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
Dec 23, 2017	$814,920	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••• T•••• C•••••• •••• L••••••	N••••• T•••• C•••••• •••• L••••••	ROAD TOWN	n/a	British Virgin Islands	no	n/a

Relationships

Advises (1)

← E•••••• D••••• L•••••• A•••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Dec 28, 2015 to Dec 23, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0c6a9308-6cad-2925-5538-3f3e39cb9f32
First observed: Dec 28, 2015
Last observed: Dec 23, 2017 106 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.