DFX Intelligence

L••••••••• C••••••••• F••• 2• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

L••••••••• C••••••••• F••• 2• L•

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

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Search this name across graphsid dfx:pe:700716f7-5148-47c5-99cd-1174c3b9c39c

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
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

L••••••••• C••••••••• F••• 2• 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••••••••• A•••• M••••••••• L••
Vintage: 2021 (adv_first_reported)derived
ADV gross asset value: $476Mas of 2024-07-10
Peak reported GAV: $498M
Reporting years: 4
ADV first reported: Mar 4, 2021
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 10, 2024	Private Equity Fund	$476M	44
2023	Mar 23, 2023	Private Equity Fund	$498M	44
2022	Mar 3, 2022	Private Equity Fund	$409M	44
2021	Mar 4, 2021	Private Equity Fund

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← S••••••••• A•••• M••••••••• L••FirmPrivate Equity Fund
Mar 4, 2021 to presentfactForm ADV

Placement agent of (1)

← Probitas Funds Group, LLCIntermediaryThird party
Jan 1, 2021 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 4, 2021
L••••••••• C••••••••• F••• 2• L• first reported on Form ADV by S••••••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $159,935,520

Provenance

Graph: Private Equity
Canonical id: dfx:pe:700716f7-5148-47c5-99cd-1174c3b9c39c
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.