DFX Intelligence

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

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RIA / WealthPrivate fundVenture capital fund3(c)(7)

T•• E•••••••• T••••••••• F••• I••• L•••

advised by E•••••••• E••••• P•••••••

Delaware, United States

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Data as of Jul 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 21, 2023 to Jul 31, 2026
5 observations

Across DFX

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

Venture Capitalidentity

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Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: E•••••••• E••••• P•••••••CRD 319748
Fund type: Venture Capital Fund
Latest reported GAV: $1.4B••• Locked
Peak reported GAV: $1.4B
Beneficial owners: 1,100
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 600%
Owned by non-US persons: 2200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2026	$1.4B	1,100

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← E•••••••• E••••• P•••••••Registered adviserVenture Capital Fund, ERA
Mar 21, 2023 to presentfactForm ADV

Dated events

Order

Occurred
31 Jul 2026
Private fund gav change
••• Locked
Form ADV
$551M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 21, 2023
Last observed: Jul 31, 2026 54 days 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.