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S•••••• C•• H•••••• S•• R•••: fund on the private equity graph | DFX Data Factory

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Private equityFundactive deploymentprivate equity fund

S•••••• C•• H•••••• S•• R•••

managed by E••••••••• I••••••••

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Search this name across graphsid dfx:pe:04c04856-90ed-4c82-8137-b70967255318

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

S•••••• C•• H•••••• S•• R•••

Private fund · shared adv fund id

Facts

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

Manager: E••••••••• I••••••••
Vintage: 2019 (adv_first_reported)derived
ADV gross asset value: $425Mas of 2024-03-28
Peak reported GAV: $425M
Reporting years: 6
ADV first reported: Mar 28, 2019
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 28, 2024	Private Equity Fund	$425M	10
2023	Mar 30, 2023	Private Equity Fund	$259M	10
2022	Mar 30, 2022	Private Equity Fund	$136M	10
2021	Jul 12, 2021	Private Equity Fund

Relationships

Audits (1)

← Ernst & Young Societe AnonymeFirm
factForm ADV

Manages (1)

← E••••••••• I••••••••FirmPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 28, 2019
S•••••• C•• H•••••• S•• R••• first reported on Form ADV by E••••••••• I•••••••• (Private Equity Fund), GAV $58,689,302

Provenance

Graph: Private Equity
Canonical id: dfx:pe:04c04856-90ed-4c82-8137-b70967255318
First observed: n/a
Last observed: Sep 13, 2026 8 days 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.