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

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Private equityFundunknownprivate equity fund

S•••••••• P•••••• E••••• F••• V• L•••

managed by S•••••••• Investment Management, LLC

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Search this name across graphsid dfx:pe:27478e33-6378-425b-a6ee-374d6f4878d8

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:36 AM 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•••••••• P•••••• E••••• F••• V• L•••

P•••••• fund · shared adv fund id

Facts

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

Manager: S•••••••• Investment Management, LLC
Vintage: 2017 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $480Mas of 2024-09-24
Peak reported GAV: $480M
Reporting years: 8
ADV first reported: Mar 31, 2017
LPs disclosed: 0
Placement agents: 1

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Sep 24, 2024	P•••••• Equity Fund	$480M	30
2023	Sep 27, 2023	P•••••• Equity Fund	$417M	26
2022	Nov 3, 2022	P•••••• Equity Fund	$306M	26
2021	Sep 28, 2021	P•••••• Equity Fund

Relationships

Audits (1)

← Kpmg Audit LimitedFirm
factForm ADV

Manages (1)

← S•••••••• Investment Management, LLCFirmP•••••• Equity Fund
Mar 31, 2017 to presentfactForm ADV

Placement agent of (1)

← Kestra Advisory Services, LLCIntermediaryThird party
Jan 1, 2017 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2017
S•••••••• P•••••• E••••• F••• V• L••• first reported on Form ADV by S•••••••• Investment Management, LLC (P•••••• Equity Fund)

Provenance

Graph: Private Equity
Canonical id: dfx:pe:27478e33-6378-425b-a6ee-374d6f4878d8
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.