DFX Intelligence

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

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

E•• P••••••• F••• I•• L•

advised by E•• P•••••••

Delaware, United States

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Search this name across graphs

Data as of Jan 19, 2022 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 5:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Jan 19, 2022
15 observations

Across DFX

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

Private Equityidentity

E•• P••••••• F••• I•• L•

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: E•• P•••••••CRD 161363
Fund type: Private Equity Fund
Latest reported GAV: $57.2M••• Locked
Peak reported GAV: $199M
Beneficial owners: 31
Minimum investment: $250,000
Owned by the adviser: 500%
Owned by funds of funds: 6900%
Owned by non-US persons: 800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 19, 2022	$57.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
S••••• 1• B••• A• D••••••• O• P•••••• W•••••• B•••	P•••••• B•••••••	Durham	North Carolina	United States	no	n/a

Relationships

Advises (1)

← E•• P•••••••Registered adviserPrivate Equity Fund, ERA
Feb 15, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 15, 2012
Last observed: Jan 19, 2022 56 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$199M	34	$250,000	500.0%	yes	E•• P••••••• F••• I•• L•
Mar 14, 2014	$178M	34	$250,000	500.0%	yes	E•• P••••••• F••• I•• L•
Mar 19, 2013	$178M	34	$250,000	500.0%	yes	E•• P••••••• F••• I•• L•
May 11, 2012	$178M	34	$250,000	500.0%	yes	E•• P••••••• F••• I•• L•
Feb 15, 2012	$178M	34	$250,000	500.0%	yes	E•• P••••••• F••• I•• L•