DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund

B••• O•••• O••••••• P• F••• I• L•••

advised by E•••••• G••••• P••••••• L••

Cayman Islands

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Data as of Aug 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Aug 18, 2026 to Aug 18, 2026
1 observation

Across DFX

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

Venture Capitalidentity

B••• O•••• O••••••• P• F••• I• L•••

Venture 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•••••• G••••• P••••••• L••CRD 107940
Fund type: DIRECT LENDING
Latest reported GAV: $20.3M••• Locked
Peak reported GAV: $20.3M
Beneficial owners: 74
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 18, 2026	$20.3M	74	$250,000	0.0%	n/a	B••• O•••• O••••••• P• F••• I• L•••

Relationships

Advises (1)

← E•••••• G••••• P••••••• L••Registered adviserOther Private Fund, IA
Aug 18, 2026 to presentfactForm ADV

Dated events

Order

Occurred
18 Aug 2026
Private fund first reported
••• Locked
Form ADV
$20.3M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 18, 2026
Last observed: Aug 18, 2026 37 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.