DFX Intelligence

S••••• S•••••••• A• S••••• O• T• H••••••• I• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

S••••• S•••••••• A• S••••• O• T• H••••••• I• L••

advised by 1• E••• P••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:5bd0d2d5-c99b-44e9-8176-2c4ad703d36c

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:00 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: 1• E••• P••••••• L••CRD 322360
Fund type: PRIVATE EQUITY VEHICLE
Latest reported GAV: $2.6M••• Locked
Peak reported GAV: $2.6M
Beneficial owners: 18
Minimum investment: $100,000
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
Mar 28, 2024	$2.6M	18	$100,000	0.0%	no	S••••• S•••••••• A• S••••• O• T• H••••••• I• L••

Relationships

Advises (1)

← 1• E••• P••••••• L••Registered adviserOther Private Fund, ERA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5bd0d2d5-c99b-44e9-8176-2c4ad703d36c
First observed: Mar 28, 2024
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.