DFX Intelligence

E••• A••• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundearly deploymentprivate equity fund

E••• A••• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

managed by Strawberry Tree Management Company

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Search this name across graphsid dfx:pe:898f2962-2f9f-4664-9589-fefec5dda793

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

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

Venture Capitalidentity

E••• A••• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

E••• A••• I• A• S••••• O• S•• C•••••• S••••• F••• I••• L•

Private fund · shared adv fund id

Facts

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

Manager: Strawberry Tree Management Company
Vintage: 2024 (adv_first_reported)derived
ADV gross asset value: $65.2Mas of 2024-12-26
Peak reported GAV: $65.2M
Reporting years: 5
ADV first reported: Jul 22, 2024
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 26, 2024	Private Equity Fund	$65.2M	2
2023	Jun 30, 2023	Private Equity Fund	$55.7M	2
2022	Oct 27, 2022	Private Equity Fund	$56.5M	2
2021	Dec 2, 2021	Private Equity Fund

Relationships

Audits (1)

← Sensiba San Filippo LLPFirm
factForm ADV

Manages (2)

← Strawberry Tree Management CompanyFirmPrivate Equity Fund
Jul 22, 2024 to presentfactForm ADV
← S•• C•••••• L••FirmPrivate Equity Fund
Mar 30, 2020 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2020
E••• A••• I• a• S••••• o• S•• C•••••• S••••• F••• I••• L• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $9,999,999

Provenance

Graph: Private Equity
Canonical id: dfx:pe:898f2962-2f9f-4664-9589-fefec5dda793
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.