DFX Intelligence

B••••••••• P•••••• S••••••••• I•• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

B••••••••• P•••••• S••••••••• I•• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L•••

managed by S••• F••• S•••••••

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Search this name across graphsid dfx:pe:2746ed96-f99f-4f54-b069-bfde5c723414

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:08 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

B••••••••• P•••••• S••••••••• I•• S••••• I•••••••• O• T•• S••• M••••••••• F•••• L•••

P•••••• fund · key adv fund id, shared adv fund id

Facts

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

Manager: S••• F••• S•••••••
Vintage: 2019 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $414Mas of 2024-10-31
Peak reported GAV: $414M
Reporting years: 6
ADV first reported: Jan 4, 2019
LPs disclosed: 0
Placement agents: 1

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Aug 25, 2026	P•••••• Equity Fund	$472M	3
2024	Oct 31, 2024	P•••••• Equity Fund	$414M	3
2023	Sep 7, 2023	P•••••• Equity Fund	$386M	3
2022	Sep 19, 2022	P•••••• Equity Fund

Relationships

Audits (1)

← D••••••• • T••••• L••Firm
factForm ADV

Manages (1)

← S••• F••• S•••••••FirmP•••••• Equity Fund
Jan 4, 2019 to presentfactForm ADV

Placement agent of (1)

← F•• C••••IntermediaryThird party
Jan 1, 2019 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Jan 4, 2019
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:2746ed96-f99f-4f54-b069-bfde5c723414
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.