DFX Intelligence

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

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Private equityFundmatureprivate equity fund

S•••••••• P••••••• V••• •••• S•••

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

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Search this name across graphsid dfx:pe:5601caaf-9cf7-4644-8641-83127fe1e7ad

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:09 PM 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•••••••• P••••••• V••• •••• S•••

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: 2019 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $1.1Bas of 2024-06-26
Peak reported GAV: $1.3B
Reporting years: 6
ADV first reported: Mar 29, 2019
LPs disclosed: 0
Placement agents

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jun 26, 2024	Private Equity Fund	$1.1B	35
2023	Jul 5, 2023	Private Equity Fund	$1.2B	35
2022	Oct 7, 2022	Private Equity Fund	$1.3B	32
2021	Jul 29, 2021	Private Equity Fund

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (1)

← S•••••••• P••••••• F••• S•••••••• A••••••• L•••FirmPrivate Equity Fund
Mar 29, 2019 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 29, 2019
S•••••••• P••••••• V••• •••• S••• first reported on Form ADV by S•••••••• P••••••• F••• S•••••••• A••••••• L••• (Private Equity Fund), GAV $505,000,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:5601caaf-9cf7-4644-8641-83127fe1e7ad
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.