DFX Intelligence

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

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Private equityFundunknownprivate equity fund

S••••• P••••••• S••••••••• D••• F••• V•••• L•••

managed by S••••• P•••••••• L•••

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Search this name across graphsid dfx:pe:21deacdb-f219-4d8b-a9b9-13898209959c

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
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••••• P••••••• S••••••••• D••• F••• V•••• L•••

Private fund · shared adv fund id

Private Creditidentity

S••••• P••••••• S••••••••• D••• F••• V•••• 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••••• P•••••••• L•••
Vintage: 2024 (adv_first_reported)derived
Strategy: D•••
ADV gross asset value: $10.0Mas of 2024-09-30
Peak reported GAV: $10.0M
Reporting years: 1
ADV first reported: Mar 28, 2024
LPs disclosed: 0
Placement agents: 1

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Aug 20, 2026	Private Equity Fund	$60.3M	8
2024	Sep 30, 2024	Private Equity Fund	$10.0M	6

Relationships

Audits (1)

← E•••• • Y•••• L••Firm
factForm ADV

Manages (1)

← S••••• P•••••••• L•••FirmPrivate Equity Fund
Mar 28, 2024 to presentfactForm ADV

Placement agent of (1)

← I•• S••••••••• C•• L•••IntermediaryThird party
Jan 1, 2024 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 28, 2024
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:21deacdb-f219-4d8b-a9b9-13898209959c
First observed: n/a
Last observed: Sep 13, 2026 9 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.