DFX Intelligence

F•••••• A••••• F•••• A• S••••• O• E•••••••• E•••••••• R••••• F••• 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

F•••••• A••••• F•••• A• S••••• O• E•••••••• E•••••••• R••••• F••• L••

advised by E•••••••• A•••••••• L••

Delaware, United States

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Data as of Apr 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 6, 2024 to Apr 1, 2026
3 observations

Across DFX

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

Private Equityidentity

F•••••• A••••• F•••• a• S••••• o• E•••••••• E•••••••• R••••• F••• 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•••••••• A•••••••• L••CRD 309297
Fund type: Private Equity Fund
Latest reported GAV: $727,609••• Locked
Peak reported GAV: $1.4M
Beneficial owners: 1
Minimum investment: $10,000
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
Apr 1, 2026	$727,609	1

Relationships

Advises (1)

← E•••••••• A•••••••• L••Registered adviserPrivate Equity Fund, ERA
Aug 6, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 6, 2024
Last observed: Apr 1, 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.