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S••••• P••••••• E••••• G••••• E••••• F••• I•• S•••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

S••••• P••••••• E••••• G••••• E••••• F••• I•• S•••

managed by S••••• P•••••••• L•••

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Search this name across graphsid dfx:pe:847d118b-31e9-4dc8-a5d6-b21ae4aa9c87

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
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••••• P••••••• E••••• G••••• E••••• F••• I•• 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•••••••• L•••
Vintage: 2018 (adv_first_reported)derived
Strategy: G••••• Equity
ADV gross asset value: $1.5Bas of 2024-09-30
Peak reported GAV: $1.7B
Reporting years: 7
ADV first reported: Mar 30, 2018
LPs disclosed: 1
Placement agents: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
C••••••••• S•••• T•••••••• R••••••••• S•••••	$58.7M	n/a	2018	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Sep 30, 2024	Private Equity Fund	$1.5B	69
2023	Mar 28, 2023	Private Equity Fund	$1.3B	69
2022	Aug 5, 2022	Private Equity Fund	$1.7B	69
2021	Oct 29, 2021	Private Equity Fund

Relationships

Lp of (1)

← C••••••••• S•••• T•••••••• R••••••••• S•••••Limited partnerprimary
factPlan disclosure

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← S••••• P•••••••• L•••FirmPrivate Equity Fund
Mar 30, 2018 to presentfactForm ADV

Dated events

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

Occurred
Jun 30, 2025
LP commitment disclosed
C••••••••• S•••• T•••••••• R••••••••• S••••• reports S••••• P••••••• E••••• G••••• E••••• F••• I•• S•••: $58,692,473 committed, vintage 2018, net IRR 60.5%
C••••••••• S•••• T•••••••• R••••••••• S•••••Plan disclosureobserved 8 days ago
$58.7M

Show 1 bookkeeping events

Occurred
Mar 30, 2018
S••••• P••••••• E••••• G••••• E••••• F••• I•• S••• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund), GAV $1,011,125,257

Provenance

Graph: Private Equity
Canonical id: dfx:pe:847d118b-31e9-4dc8-a5d6-b21ae4aa9c87
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.