DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

E••••• P••••••• H•••• P••••••••• L•

advised by E••••• A•••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:c152a69e-3461-14e8-5ff7-a6417dd15aeb

Data as of Oct 26, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 31, 2012 to Oct 26, 2012
2 observations

Across DFX

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

Venture Capitalidentity

E••••• P••••••• H•••• P••••••••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: E••••• A•••• M••••••••• L•CRD 148180
Fund type: H•••• Fund
Latest reported GAV: $900,000••• Locked
Peak reported GAV: $900,000
Beneficial owners: 3
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 26, 2012	$900,000	3	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••• • C••••••• I•••	J•••••••• • C••••••• I•••	NEW YORK	New York	United States	no	8-15074

Relationships

Advises (1)

← E••••• A•••• M••••••••• L•Registered adviserH•••• Fund, ERA, no longer reported
May 31, 2012 to Oct 26, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c152a69e-3461-14e8-5ff7-a6417dd15aeb
First observed: May 31, 2012
Last observed: Oct 26, 2012 169 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.