DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)Fund of funds

I•• E•••••••• F••• I• L•

advised by E••• F••••

Delaware, United States

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Search this name across graphs

Data as of Aug 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2019 to Aug 27, 2026
15 observations

Across DFX

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

Private Equityidentity

I•• E•••••••• F••• I• L•

Private equity 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••• F••••CRD 311425
Fund type: Private Equity Fund
Latest reported GAV: $42.4M••• Locked
Peak reported GAV: $54.1M
Beneficial owners: 81
Minimum investment: $30,000
Owned by the adviser: 500%
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
Aug 27, 2026	$42.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	Denver	Colorado	United States	no	n/a

Relationships

Advises (1)

← E••• F••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2019
Last observed: Aug 27, 2026 27 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 10, 2022	$52.9M	68	$30,000	100.0%	yes	I•• E•••••••• F••• I• L•
Mar 31, 2021	$51.6M	68	$30,000	100.0%	yes	I•• E•••••••• F••• I• L•
Jun 30, 2020	$51.6M	68	$30,000	100.0%	yes	I•• E•••••••• F••• I• L•
Apr 1, 2020	$51.6M	68	$30,000	100.0%	yes	I•• E•••••••• F••• I• L•
Mar 30, 2019	$51.6M	68	$30,000	100.0%	yes	I•• E•••••••• F••• I• L•