DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

E•••• E••••• T••••••••• F••• I••• L•••

advised by E•••• I••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:e53dfa9f-957d-1454-6e35-5cf9097bf13e

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Mar 30, 2026
5 observations

Across DFX

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

Venture Capitalidentity

E•••• E••••• T••••••••• F••• I••• 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•••• I••••••••• L•••CRD 160695
Fund type: Venture Capital Fund
Latest reported GAV: $69.0M••• Locked
Peak reported GAV: $120M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 3300%
Owned by non-US persons: 5800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$69.0M	18

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••••	A•••• B••• O• T••••• A• D••••••• O• Z•••• B••••••••• N•••	Houston	Texas	United States	no	n/a
F••••••• D••••••••• C•••••• L••	F••••••• D••••••••• C•••••• L••	Smithfield	Rhode Island	United States	no	8-35097

Relationships

Advises (1)

← E•••• I••••••••• L•••Registered adviserVenture Capital Fund, ERA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e53dfa9f-957d-1454-6e35-5cf9097bf13e
First observed: Mar 30, 2021
Last observed: Mar 30, 2026 5 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.