DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

E••••••• S•••••••• P•••••• I••••••••• V••••••• L•• • S••••• I•

advised by E••••••• S•••••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:fd2507c3-3b85-d501-bd78-febc8898bedd

Data as of Jul 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 10, 2024 to Jul 20, 2026
2 observations

Across DFX

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

Private Equityidentity

E••••••• S•••••••• P••••••• I••••••••• V••••••• L•• • S••••• I•

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: E••••••• S•••••••• P•••••••• L••CRD 333406
Fund type: Private Equity Fund
Latest reported GAV: $16.9M••• Locked
Peak reported GAV: $16.9M
Beneficial owners: 9
Minimum investment: $20,000
Owned by the adviser: 300%
Owned by funds of funds: 300%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 20, 2026	$16.9M	9

Relationships

Advises (1)

← E••••••• S•••••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Oct 10, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fd2507c3-3b85-d501-bd78-febc8898bedd
First observed: Oct 10, 2024
Last observed: Jul 20, 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.