DFX Intelligence

E••••••••• S•••••••• O••• A• S••••• O• R••••••• M••••• 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

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

advised by R••••••• C••••••

Delaware, United States

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Search this name across graphs

Data as of Jun 22, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 26, 2020 to Jun 22, 2026
19 observations

Across DFX

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

Private Equityidentity

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Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Venture Capitalidentity

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Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: R••••••• C••••••CRD 316437
Fund type: Private Equity Fund
Latest reported GAV: $1.1M••• Locked
Peak reported GAV: $7.5M
Beneficial owners: 61
Minimum investment: $100,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 1900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 22, 2026	$1.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
L•••• • C•••• B•••	L•••• • C•••• B••••••	OREGON CITY	Oregon	United States	no	n/a

Relationships

Advises (1)

← R••••••• C••••••Registered adviserPrivate Equity Fund, IA
Mar 26, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 26, 2020
Last observed: Jun 22, 2026 3 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 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 19, 2022	$4.1M	57	$2,000	1100.0%	yes	E••••••••• S•••••••• O••• A• S••••• O• R••••••• M••••• F•••• L•
Mar 31, 2022	$4.1M	57	$2,000	1100.0%	yes	E••••••••• S•••••••• O••• A• S••••• O• R••••••• M••••• F•••• L•
Nov 29, 2021	$7.5M	59	$100,000	600.0%	no	E••••••••• S•••••••• O••• A• S••••• O• R••••••• M••••• F•••• L•
Jun 29, 2021	$6.8M	59	$100,000	600.0%	no	E••••••••• S•••••••• O••• A• S••••• O• R••••••• M••••• F•••• L•
Mar 31, 2021	$5.4M	59	$100,000	600.0%	no	E••••••••• S•••••••• O••• A• S••••• O• R••••••• M••••• F•••• L•
Mar 26, 2020	$4.2M	54	$100,000	800.0%	no	E••••••••• S•••••••• O••• A• S••••• O• R••••••• M••••• F•••• L•