DFX Intelligence

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

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

E•••••• P••••••• I• I•••••••• L•

advised by E•••••• P•••••••

Delaware, United States

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Search this name across graphs

Data as of Feb 23, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 14, 2012 to Feb 23, 2023
17 observations

Across DFX

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

Private Equityidentity

E•••••• P••••••• I• I•••••••• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Venture Capitalidentity

E•••••• P••••••• I• I•••••••• L•

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: E•••••• P•••••••CRD 161243
Fund type: Private Equity Fund
Latest reported GAV: $7.4M••• Locked
Peak reported GAV: $10.1M
Beneficial owners: 28
Minimum investment: $10,000
Owned by the adviser: 0%
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
Feb 23, 2023	$7.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••• S•••• T••••••• • T•••• C••••••	A••••••• S•••• T••••••• • T•••• C•••••• L••	Brooklyn	New York	United States	no	n/a
C•••••••••	C••••••••• T•••• C••••••• N• A•	COLLEGE STATION	Texas	United States	no	n/a
J• M•••••	J• M••••• S••••••••• L••	Boston

Relationships

Advises (1)

← E•••••• P•••••••Registered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Feb 23, 2023 43 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 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 3, 2017	$9.9M	28	$10,000	0.0%	yes	E•••••• P••••••• I• I•••••••• L•
Sep 21, 2016	$10.1M	27	$10,000	0.0%	yes	E•••••• P••••••• I• I•••••••• L•
Mar 30, 2016	$10.1M	27	$10,000	0.0%	yes	E•••••• P••••••• I• I•••••••• L•
Mar 31, 2015	$9.7M	27	$10,000	0.0%	yes	E•••••• P••••••• I• I•••••••• L•
Mar 31, 2014	$9.4M	27	$10,000	0.0%	yes	E•••••• P••••••• I• I•••••••• L•
Apr 1, 2013	$5.0M	27	$10,000	0.0%	yes	E•••••• P••••••• I• I•••••••• L•
Feb 14, 2012	$3.5M	27	$10,000	0.0%	yes	E•••••• P••••••• I• I•••••••• L•