DFX Intelligence

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

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Private equityFundwound downother private fund

S• R• V••••• I••••••••• P••••••• L•••

managed by S•••••••• P••••••• F••• S•••••••• A••••••• L•••

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Search this name across graphsid dfx:pe:31758322-0b96-47d7-9c89-ad1d0d6bf1de

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
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• R• V••••• I••••••••• P••••••• 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•••••••• P••••••• F••• S•••••••• A••••••• L•••
Vintage: 2018 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $236Mas of 2018-10-11
Peak reported GAV: $236M
Reporting years: 1
ADV first reported: Mar 29, 2018
LPs disclosed: 0
Placement agents

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2018	Oct 11, 2018	Other Private Fund	$236M	4

Relationships

Manages (1)

← S•••••••• P••••••• F••• S•••••••• A••••••• L•••FirmOther Private Fund
Mar 29, 2018 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 29, 2019
Fund 805-9893551940 no longer reported on Form ADV by S•••••••• P••••••• F••• S•••••••• A••••••• L•••
Occurred
Mar 29, 2018
S• R• V••••• I••••••••• P••••••• L••• first reported on Form ADV by S•••••••• P••••••• F••• S•••••••• A••••••• L••• (Other Private Fund), GAV $235,742,684

Provenance

Graph: Private Equity
Canonical id: dfx:pe:31758322-0b96-47d7-9c89-ad1d0d6bf1de
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.