DFX Intelligence

Data Factory

S•••• S••••• W•••••• P••• R••••••••• C••••• F••• I• L••: fund on the private equity graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private equityFundactive deploymenthedge fund

S•••• S••••• W•••••• P••• R••••••••• C••••• F••• I• L••

managed by S•••• S••••• A•••••••• L••

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:07eca587-f70e-43eb-b991-0d414c0f7de1

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 2
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•••• S••••• W•••••• P••• R••••••••• C••••• F••• I• L••

Private fund · shared adv fund id

Private Creditidentity

S•••• S••••• W•••••• P••• R••••••••• C••••• F••• I• L••

Credit fund · shared adv fund id

Facts

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

Manager: S•••• S••••• A•••••••• L••
Vintage: 2021 (adv_first_reported)derived
Strategy: Credit
ADV gross asset value: $308Mas of 2024-12-11
P••• reported GAV: 308,145,780
Reporting years: 4
ADV first reported: Mar 31, 2021
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 11, 2024	Hedge Fund	$308M	2
2023	Nov 2, 2023	Private Equity Fund	$22.9M	3
2022	Nov 15, 2022	Private Equity Fund	$282M	3
2021	Dec 17, 2021	Private Equity Fund

Relationships

Audits (1)

← Kpmg LLPFirm
factForm ADV

Manages (1)

← S•••• S••••• A•••••••• L••FirmPrivate Equity Fund
Mar 31, 2021 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2021
S•••• S••••• W•••••• P••• R••••••••• C••••• F••• I• L•• first reported on Form ADV by S•••• S••••• A•••••••• L•• (Private Equity Fund), GAV $267,712,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:07eca587-f70e-43eb-b991-0d414c0f7de1
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.