DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

Z•• E• C•••••••• C• L•••

advised by E••••• I•••••••••

Cayman Islands

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Search this name across graphs

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Mar 30, 2026
15 observations

Across DFX

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

Private Equityidentity

Z•• E• C•••••••• C• 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••••• I•••••••••CRD 156961
Fund type: Private Equity Fund
Latest reported GAV: $1.6M••• Locked
Peak reported GAV: $42.9M
Beneficial owners: 4
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$1.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N••••••• A•••••••••	J••••••• C•••• B•••• N••••••• A•••••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← E••••• I•••••••••Registered adviserPrivate Equity Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2018
Last observed: Mar 30, 2026 5 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 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2020	$41.3M	4	$500,000	0.0%	yes	Z•• E• C•••••••• C• L•••
Jan 13, 2020	$39.5M	4	$500,000	0.0%	yes	Z•• E• C•••••••• C• L•••
Mar 28, 2019	$39.5M	4	$500,000	0.0%	yes	Z•• E• C•••••••• C• L•••
Nov 28, 2018	$42.9M	6	$500,000	0.0%	yes	Z•• E• C•••••••• C• L•••
Mar 29, 2018	$42.9M	6	$500,000	0.0%	yes	Z•• E• C•••••••• C• L•••