DFX Intelligence

E••••• T••••••••• F••• X••••• 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••••• T••••••••• F••• X••••• L••

advised by E••••• C•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:c1c2c01b-191c-a642-f603-d259b0c98ba4

Data as of Jul 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 29, 2022 to Jul 14, 2026
11 observations

Across DFX

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

Private Equityidentity

E••••• T••••••••• F••• X••••• L••

Private equity fund · 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 293159
Fund type: Private Equity Fund
Latest reported GAV: $161M••• Locked
Peak reported GAV: $161M
Beneficial owners: 15
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 8400%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 14, 2026	$161M	15

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← E••••• C•••••• L••Registered adviserPrivate Equity Fund, IA
Jun 29, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c1c2c01b-191c-a642-f603-d259b0c98ba4
First observed: Jun 29, 2022
Last observed: Jul 14, 2026 2 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.