DFX Intelligence

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

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Private equityFundunknownhedge fund

S•••• S••••• S••••••••• C••••• O••••••••• F••• V• L•••

managed by S•••• S••••• A•••••••• L••

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Search this name across graphsid dfx:pe:40b0d340-6ad3-4aea-82d1-59e1a3d98e6a

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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•••• S••••• S••••••••• C••••• O••••••••• F••• V• L•••

Private fund · shared adv fund id

Private Creditidentity

S•••• S••••• S••••••••• C••••• O••••••••• 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•••• S••••• A•••••••• L••
Vintage: 2022 (adv_first_reported)derived
Strategy: Credit
ADV gross asset value: $95.7Mas of 2024-12-11
Peak reported GAV: $100M
Reporting years: 3
ADV first reported: Mar 31, 2022
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 11, 2024	Hedge Fund	$95.7M	1
2023	Nov 2, 2023	Private Equity Fund	$97.0M	1
2022	Nov 15, 2022	Private Equity Fund	$100M	1

Relationships

Audits (1)

← K••• L••Firm
factForm ADV

Manages (1)

← S•••• S••••• A•••••••• L••FirmPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2022
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:40b0d340-6ad3-4aea-82d1-59e1a3d98e6a
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.