DFX Intelligence

E••• R••••••••• C•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

E••• R••••••••• C•••••• L•••

advised by E••• G••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:3c8d7936-516b-f6cc-ee62-aba837319324

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 28, 2023 to Mar 31, 2026
8 observations

Across DFX

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

Private Equityidentity

E••• R••••••••• C•••••• L•••

Private equity fund · key adv fund id, shared adv fund id

Venture Capitalidentity

E••• R••••••••• C•••••• L•••

Venture fund · key adv fund id, shared adv fund id

Facts

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

Adviser: E••• G••••• A••••••• L••CRD 317761
Fund type: Private Equity Fund
Latest reported GAV: $22.5M••• Locked
Peak reported GAV: $22.5M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 700%
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
Mar 31, 2026	$22.5M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• P• M••••• C•••• • C•	J• P• M••••• C•••• • C•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← E••• G••••• A••••••• L••Registered adviserPrivate Equity Fund, IA
Feb 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3c8d7936-516b-f6cc-ee62-aba837319324
First observed: Feb 28, 2023
Last observed: Mar 31, 2026 5 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.