DFX Intelligence

E•••• V•••• S•••• C•• C••• F•••• 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•••• V•••• S•••• C•• C••• F•••• L••

advised by E•••• V•••• M•••••••••

Delaware, United States

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Search this name across graphs

Data as of Sep 15, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 27, 2012 to Sep 15, 2017
22 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•••• V•••• M•••••••••CRD 104859
Fund type: OTHER
Latest reported GAV: $16.9M••• Locked
Peak reported GAV: $120M
Beneficial owners: 11
Minimum investment: $500,000
Owned by the adviser: 900%
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
Sep 15, 2017

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• N•• Y••• M••••• T•••• C••••••• N•••	B••• N•• Y••• M••••• T•••• C••••••• N•••	Everett	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← E•••• V•••• M•••••••••Registered adviserOther Private Fund, IA, no longer reported
Jan 27, 2012 to Sep 15, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 27, 2012
Last observed: Sep 15, 2017 109 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 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 30, 2015	$83.6M	43	$500,000	200.0%	yes	E•••• V•••• S•••• C•• C••• F•••• L••
Jul 29, 2014	$120M	44	$500,000	100.0%	yes	E•••• V•••• S•••• C•• C••• F•••• L••
Jul 15, 2014	$120M	44	$500,000	100.0%	yes	E•••• V•••• S•••• C•• C••• F•••• L••
May 15, 2014	$120M	44	$500,000	100.0%	yes	E•••• V•••• S•••• C•• C••• F•••• L••
Jan 29, 2014	$120M	44	$500,000	100.0%	yes	E•••• V•••• S•••• C•• C••• F•••• L••
Nov 8, 2013	$109M	46	$500,000	100.0%	yes	E•••• V•••• S•••• C•• C••• F•••• L••
Aug 6, 2013	$109M	46	$500,000	100.0%	yes	E•••• V•••• S•••• C•• C••• F•••• L••
Jan 30, 2013	$109M	46	$500,000	100.0%	yes	E•••• V•••• S•••• C•• C••• F•••• L••
Jan 29, 2013	$109M	46	$500,000	100.0%	yes	E•••• V•••• S•••• C•• C••• F•••• L••
Aug 23, 2012	$97.8M	46	$500,000	100.0%	yes	E•••• V•••• S•••• C•• C••• F•••• L••
Mar 19, 2012	$97.8M	46	$500,000	100.0%	yes	E•••• V•••• S•••• C•• C••• F•••• L••
Jan 27, 2012	$97.8M	46	$500,000	100.0%	yes	E•••• V•••• S•••• C•• C••• F•••• L••