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R•• C••••••••• F•••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundearly deploymentprivate equity fund

R•• C••••••••• F•••• L•••

managed by S•••• P•••• M••••••••• I•••

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Search this name across graphsid dfx:pe:5c39335a-6a56-47d8-b2e3-14116af1f70a

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:27 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

R•• C••••••••• F•••• 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•••• M••••••••• I•••
Vintage: 2023 (adv_first_reported)derived
Strategy: C•••••••••
ADV gross asset value: $132Mas of 2024-02-27
Peak reported GAV: $132M
Reporting years: 2
ADV first reported: Mar 15, 2023
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Feb 27, 2024	Private Equity Fund	$132M	26
2023	Mar 15, 2023	Private Equity Fund	$116M	26

Relationships

Audits (1)

← RSM LLPFirm
factForm ADV

Manages (1)

← S•••• P•••• M••••••••• I•••FirmPrivate Equity Fund
Mar 15, 2023 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 15, 2023
R•• C••••••••• F•••• L••• first reported on Form ADV by S•••• P•••• M••••••••• I••• (Private Equity Fund), GAV $115,540,850

Provenance

Graph: Private Equity
Canonical id: dfx:pe:5c39335a-6a56-47d8-b2e3-14116af1f70a
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.