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RIA / WealthPrivate fundprivate equity fund3(c)(7)

EIV EISLEY, LP

advised by EIV CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:29eaaddd-0469-d159-516c-c2b36bc89c4e

Data as of Apr 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Apr 26, 2024
4 observations

Across DFX

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

Private Equityidentity

EIV Eisley, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: EIV CAPITAL, LLCCRD 169111
Fund type: Private Equity Fund
Latest reported GAV: $91.3Mgross asset value on Schedule D 7.B(1), as of 2024-04-26; never fund size
Peak reported GAV: $91.3M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-457929an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2023
Last reported: Apr 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9250874943

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 26, 2024	$91.3M	2	$10.0M	200.0%	yes	EIV EISLEY, LP
Mar 28, 2024	$91.3M	2	$10.0M	200.0%	yes	EIV EISLEY, LP
Apr 27, 2023	$76.1M	2	$10.0M	100.0%	yes	EIV EISLEY, LP
Mar 29, 2023	$76.1M	2	$10.0M	100.0%	yes	EIV EISLEY, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← EIV CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:29eaaddd-0469-d159-516c-c2b36bc89c4e
First observed: Mar 29, 2023
Last observed: Apr 26, 2024 29 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.

EIV EISLEY, LP

advised by EIV CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:29eaaddd-0469-d159-516c-c2b36bc89c4e

Data as of Apr 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 26, 2024

$91.3M

$10.0M

200.0%

yes

EIV EISLEY, LP

Mar 28, 2024

$91.3M

$10.0M

200.0%

yes

EIV EISLEY, LP

Apr 27, 2023

$76.1M

$10.0M

100.0%

yes

EIV EISLEY, LP

Mar 29, 2023

$76.1M

$10.0M

100.0%

yes

EIV EISLEY, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA

California

United States

n/a