DFX Intelligence

S•••••••• S•••••••• O••••••••• F••• V• O••••••• H•••••••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundearly deploymentprivate equity fund

S•••••••• S•••••••• O••••••••• F••• V• O••••••• H•••••••• L•••

managed by S•••••••• G•••• L•

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Search this name across graphsid dfx:pe:1c912a98-7830-405f-ad5f-f0192fdcfd47

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
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•••••••• S•••••••• O••••••••• F••• V• O••••••• H•••••••• L•••

Private fund · shared adv fund id

Facts

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

Manager: S•••••••• G•••• L•
Vintage: 2023 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $3.0Bas of 2024-07-30
Peak reported GAV: $3.0B
Reporting years: 2
ADV first reported: Jun 29, 2023
LPs disclosed: 0
Placement agents: 1

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 30, 2024	Private Equity Fund	$3.0B	138
2023	Sep 11, 2023	Private Equity Fund	$1.3B	78

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← S•••••••• G•••• L•FirmPrivate Equity Fund
Jun 29, 2023 to presentfactForm ADV

Placement agent of (1)

← Prosnav Capital Co., LtdIntermediaryThird party
Jan 1, 2023 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Jun 29, 2023
S•••••••• S•••••••• O••••••••• F••• V• O••••••• H•••••••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $1,296,944,503

Provenance

Graph: Private Equity
Canonical id: dfx:pe:1c912a98-7830-405f-ad5f-f0192fdcfd47
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.