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E••••• G••• S••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)dropped

E••••• G••• S••• F•••

advised by E••••• INVESTMENTS, LLC

Texas, United States

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Search this name across graphsid dfx:ria:46c2ce71-cff3-2beb-b988-312030d306f7

Data as of Aug 27, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 25, 2020 to Aug 27, 2020
2 observations

Across DFX

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

Private Equityidentity

E••••• G••• S••• F•••

Private equity fund · shared adv fund id

Facts

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

Adviser: E••••• INVESTMENTS, LLCCRD 306790
Fund type: CLOSED-END INVESTMENT COMPANY
Latest reported GAV: $10.0Mgross asset value on Schedule D 7.B(1), as of 2020-08-27; never fund size
Peak reported GAV: $10.0M
Beneficial owners: 0
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Aug 27, 2020	$10.0M	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
KINGDOM TRUST	KINGDOM TRUST	Murray	Kentucky	United States	no	n/a

Relationships

Advises (1)

← E••••• INVESTMENTS, LLCRegistered adviserOther Private Fund, IA, no longer reported
Aug 25, 2020 to Aug 27, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:46c2ce71-cff3-2beb-b988-312030d306f7
First observed: Aug 25, 2020
Last observed: Aug 27, 2020 73 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.