S•••• P••••••• F••• I• L•

managed by S•••• P•••••••

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Data as of Sep 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 23, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

S•••• P••••••• F••• I• L•

Private fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Manager: S•••• P•••••••
Vintage: 2020 (adv_first_reported)derived
ADV gross asset value: $444Mas of 2026-06-15
Peak reported GAV: $916M
Reporting years: 6
ADV first reported: Nov 19, 2020
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Jun 15, 2026	Private Equity Fund	$444M	8
2024	Apr 29, 2024	Private Equity Fund	$772M	8
2023	Mar 30, 2023	Private Equity Fund	$778M	8
2022	Nov 30, 2022	Private Equity Fund

Relationships

Audits (1)

← E•••• • Y•••• L••Firm
factForm ADV

Manages (1)

← S•••• P•••••••FirmPrivate Equity Fund
Nov 19, 2020 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping event

Occurred
Nov 19, 2020
••• Locked

Provenance

Graph: Private Equity
Canonical id
First observed: n/a
Last observed: Sep 23, 2026 1 h ago
Source families: Federal regulator filings
2 registered feeds 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.