DFX Intelligence

E•••••••• C•••••• P••••••••• 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•••••••• C•••••• P••••••••• L•••

advised by E•••••••• E••••• M••••••••• I••

Delaware, United States

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Search this name across graphsid dfx:ria:5e8c6404-ba46-cce4-74b1-469a916c117e

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 28, 2012 to Mar 22, 2024
13 observations

Across DFX

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

Venture Capitalidentity

E•••••••• C•••••• P••••••• S•••• 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•••••••• E••••• M••••••••• I••CRD 161547
Fund type: Venture Capital Fund
Latest reported GAV: $1.9M••• Locked
Peak reported GAV: $42.4M
Beneficial owners: 3
Minimum investment: $11.0M
Owned by the adviser: 100%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2024	$1.9M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	SAN FRANCISCO	California	United States	no	8-15869
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA

Relationships

Advises (1)

← E•••••••• E••••• M••••••••• I••Registered adviserVenture Capital Fund, ERA
Mar 28, 2012 to presentfactForm ADV

Dated events

Occurred
Mar 27, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$1.9M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5e8c6404-ba46-cce4-74b1-469a916c117e
First observed: Mar 28, 2012
Last observed: Mar 22, 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.