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S•••••••• M••••••••• M••••• L•• • S••••• A•••: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

S•••••••• M••••••••• M••••• L•• • S••••• A•••

managed by S•••••••• A•••• M••••••••• L•

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Search this name across graphsid dfx:pe:4b052716-4642-4c99-9f17-56ab3f8ad8e1

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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•••••••• M••••••••• M••••• L•• • S••••• A•••

Private fund · shared adv fund id

Facts

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

Manager: S•••••••• A•••• M••••••••• L•
Vintage: 2018 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $59.6Mas of 2024-10-14
Peak reported GAV: $59.6M
Reporting years: 7
ADV first reported: Feb 26, 2018
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Oct 14, 2024	Private Equity Fund	$59.6M	19
2023	May 3, 2023	Private Equity Fund	$58.3M	17
2022	Dec 22, 2022	Private Equity Fund	$51.5M	17
2021	Nov 10, 2021	Private Equity Fund

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← S•••••••• A•••• M••••••••• L•FirmPrivate Equity Fund
Feb 26, 2018 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Feb 26, 2018
S•••••••• M••••••••• M••••• L•• • S••••• A••• first reported on Form ADV by S•••••••• A•••• M••••••••• L• (Private Equity Fund), GAV $41,656,551

Provenance

Graph: Private Equity
Canonical id: dfx:pe:4b052716-4642-4c99-9f17-56ab3f8ad8e1
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.