DFX Intelligence

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

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RIA / WealthPrivate fundVenture capital fund3(c)(1)dropped

E••••• V•••••• F••• I• S•••• L•

advised by E••••• P••••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 8, 2012 to Mar 31, 2022
16 observations

Across DFX

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

Venture Capitalidentity

E••••• V•••••• F••• I• S•••• L•

Venture fund · same ADV private fund id

Facts

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

Adviser: E••••• P••••••• M••••••••• L••CRD 310951
Fund type: Venture Capital Fund
Latest reported GAV: $34,151••• Locked
Peak reported GAV: $126M
Beneficial owners: 2
Minimum investment: $50,000
Owned by the adviser: 100%
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, 2022	$317,675

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••••• W•••••• B•••	P•••••• W•••••• B•••	BEVERLY HILLS	California	United States	no	n/a

Relationships

Advises (1)

← E••••• P••••••• M••••••••• L••Registered adviserVenture Capital Fund, IA, no longer reported
Mar 8, 2012 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 8, 2012
Last observed: Mar 31, 2022 54 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 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2016	$1.6M	2	$50,000	100.0%	yes	E••••• V•••••• F••• I• S•••• L•
Mar 31, 2015	$18.7M	2	$50,000	100.0%	yes	E••••• V•••••• F••• I• S•••• L•
Mar 27, 2014	$56.4M	2	$50,000	100.0%	yes	E••••• V•••••• F••• I• S•••• L•
May 8, 2013	$76.8M	2	$50,000	100.0%	yes	E••••• V•••••• F••• I• S•••• L•
Apr 2, 2013	$76.8M	2	$50,000	100.0%	yes	E••••• V•••••• F••• I• S•••• L•
Mar 8, 2012	$126M	2	$50,000	100.0%	yes	E••••• V•••••• F••• I• S•••• L•