DFX Intelligence

E•• S•• 2• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

E•• S•• 2• L••

advised by E••••••• C•••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:7f7a1c86-9263-f6e1-82a0-a29a762224de

Data as of Jul 19, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Jul 19, 2012
3 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: E••••••• C•••••• P•••••••• L••CRD 161422
Fund type: VENTURE DEBT
Latest reported GAV: $11.5M••• Locked
Peak reported GAV: $11.5M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 6500%
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
Jul 19, 2012	$11.5M	1	$0

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

Relationships

Advises (1)

← E••••••• C•••••• P•••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Feb 14, 2012 to Jul 19, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7f7a1c86-9263-f6e1-82a0-a29a762224de
First observed: Feb 14, 2012
Last observed: Jul 19, 2012 172 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.