DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

E•••• E••••• T••••••••• F••• I•••• L•••

advised by E•••• ETF MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:56cc86c0-6e91-28f8-97f0-3ea00b00049f

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Mar 28, 2024
2 observations

Across DFX

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

Venture Capitalidentity

E•••• E••••• T••••••••• F••• I•••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: E•••• ETF MANAGEMENT, LLCCRD 325769
Fund type: Venture Capital Fund
Latest reported GAV: $145Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $145M
Beneficial owners: 24
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 2000%
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
Mar 28, 2024	$145M	24

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Amergybank	AMERGY BANK OF TEXAS, A DIVISION OF ZIONS BANCORPORATION, N.A.	Houston	Texas	United States	no	n/a
FIDELITY DISTRIBUTORS COMPANY LLC	FIDELITY DISTRIBUTORS COMPANY LLC	Smithfield	Rhode Island	United States	no	8-35097

Relationships

Advises (1)

← E•••• ETF MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:56cc86c0-6e91-28f8-97f0-3ea00b00049f
First observed: Mar 29, 2023
Last observed: Mar 28, 2024 30 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.