DFX Intelligence

E•• T•••• P•••••••• P••••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

E•• T•••• P•••••••• P••••••• F••• L•

advised by E•• C•••••• L•

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Nov 27, 2018 to Nov 25, 2024
26 observations

Across DFX

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

Private Equityidentity

E•• T•••• P•••••••• P••••••• 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•• C•••••• L•CRD 138854
Fund type: Private Equity Fund
Latest reported GAV: $10.7M••• Locked
Peak reported GAV: $242M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 7900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 25, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••••• I••••••••• I•••	U••• B•••••• I••••••••• I•••	Minneapolis	Minnesota	United States	no	8-35359

Relationships

Advises (1)

← E•• C•••••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Nov 27, 2018 to Nov 25, 2024factForm ADV

Dated events

Order

Occurred
4 Sep 2026
Private fund no longer reported
••• Locked
Form ADV
$10.7M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 27, 2018
Last observed: Nov 25, 2024 22 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 26 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 16, 2022	$194M	3	$1.0M	100.0%	yes	E•• T•••• P•••••••• P••••••• F••• L•
Aug 26, 2021	$194M	3	$1.0M	100.0%	yes	E•• T•••• P•••••••• P••••••• F••• L•
Aug 17, 2021	$194M	3	$1.0M	100.0%	yes	E•• T•••• P•••••••• P••••••• F••• L•
May 27, 2021	$194M	3	$1.0M	100.0%	yes	E•• T•••• P•••••••• P••••••• F••• L•
Apr 1, 2021	$194M	3	$1.0M	100.0%	yes	E•• T•••• P•••••••• P••••••• F••• L•
Mar 31, 2021	$194M	3	$1.0M	100.0%	yes	E•• T•••• P•••••••• P••••••• F••• L•
Feb 25, 2021	$242M	3	$1.0M	100.0%	yes	E•• T•••• P•••••••• P••••••• F••• L•
Jan 15, 2021	$242M	3	$1.0M	100.0%	yes	E•• T•••• P•••••••• P••••••• F••• L•
Sep 1, 2020	$242M	3	$1.0M	100.0%	yes	E•• T•••• P•••••••• P••••••• F••• L•
Aug 26, 2020	$242M	3	$1.0M	100.0%	yes	E•• T•••• P•••••••• P••••••• F••• L•
Aug 26, 2020	$242M	3	$1.0M	100.0%	yes	E•• T•••• P•••••••• P••••••• F••• L•
Jun 8, 2020	$242M	3	$1.0M	100.0%	yes	E•• T•••• P•••••••• P••••••• F••• L•
Mar 30, 2020	$242M	3	$1.0M	100.0%	yes	E•• T•••• P•••••••• P••••••• F••• L•
Feb 4, 2020	$222M	4	$1.0M	100.0%	yes	E•• T•••• P•••••••• P••••••• F••• L•
Mar 29, 2019	$222M	4	$1.0M	100.0%	yes	E•• T•••• P•••••••• P••••••• F••• L•
Nov 27, 2018	$0	0	$0	0.0%	yes	E•• T•••• P•••••••• P••••••• F••• L•