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

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Private equityFundwound downprivate equity fund

S••••• V••••••• V•••• L•••

managed by S••••• P•••••••• L•••

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Search this name across graphsid dfx:pe:7eb9c43a-f3a0-4332-a69f-2ad34b2903af

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
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••••• V••••••• V•••• 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•••••••• L•••
ADV gross asset value: $7.7Mas of 2023-02-07
Peak reported GAV: $370M
Reporting years: 11
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2022	Aug 5, 2022	Private Equity Fund	$7.7M	71
2021	Oct 29, 2021	Private Equity Fund	$10.6M	71
2020	Dec 17, 2020	Private Equity Fund	$11.2M	73
2019	Jul 11, 2019	Private Equity Fund

Relationships

Manages (1)

← S••••• P•••••••• L•••FirmPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 28, 2023
Fund 805-8011294339 no longer reported on Form ADV by S••••• P•••••••• L•••
Occurred
Mar 30, 2012
S••••• V••••••• V•••• L••• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund), GAV $404,434,785

Provenance

Graph: Private Equity
Canonical id: dfx:pe:7eb9c43a-f3a0-4332-a69f-2ad34b2903af
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.