DFX Intelligence

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

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

E••••• S••••••• P••••••• V•• L•

advised by E•• I••••••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:3dfdc614-9e34-2d5c-c72b-f9996efcb961

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 27, 2015 to Mar 26, 2026
21 observations

Across DFX

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

Venture Capitalidentity

E••••• S••••••• P••••••• V•• L•

Venture fund · cited, shared adv fund id

Allocatorsidentity

E••••• S••••••• P••••••• V•• L•

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: E•• I••••••••• A••••••• L••CRD 298553
Fund type: Venture Capital Fund
Latest reported GAV: $336M••• Locked
Peak reported GAV: $1.5B
Beneficial owners: 94
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 1500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2026	$336M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T••••	N••••••• T•••• C••••••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← E•• I••••••••• A••••••• L••Registered adviserVenture Capital Fund, IA
Mar 27, 2015 to presentfactForm ADV

Dated events

Occurred
Mar 26, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-363M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3dfdc614-9e34-2d5c-c72b-f9996efcb961
First observed: Mar 27, 2015
Last observed: Mar 26, 2026 6 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.