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S•••• S••••• R••••••••• C••••• F••• I••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownhedge fund

S•••• S••••• R••••••••• C••••• F••• I••• L•••

managed by S•••• S••••• A•••••••• L••

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Search this name across graphsid dfx:pe:9797e292-71a5-407c-b3d9-7d251c6c0286

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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

RIA / Wealth Managementidentity

S•••• S••••• R••••••••• C••••• F••• I••• L•••

Private fund · shared adv fund id

Private Creditidentity

S•••• S••••• R••••••••• C••••• F••• I••• L•••

Credit fund · shared adv fund id

Facts

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

Manager: S•••• S••••• A•••••••• L••
Vintage: 2022 (adv_first_reported)derived
Strategy: Credit
ADV gross asset value: $221Mas of 2024-12-11
Peak reported GAV: $234M
Reporting years: 3
ADV first reported: Mar 31, 2022
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 11, 2024	Hedge Fund	$221M	1
2023	Nov 2, 2023	Private Equity Fund	$234M	2
2022	Nov 15, 2022	Private Equity Fund	$225M	2

Relationships

Audits (1)

← Kpmg LLPFirm
factForm ADV

Manages (1)

← S•••• S••••• A•••••••• L••FirmPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2022
S•••• S••••• R••••••••• C••••• F••• I••• L••• first reported on Form ADV by S•••• S••••• A•••••••• L•• (Private Equity Fund), GAV $224,857,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:9797e292-71a5-407c-b3d9-7d251c6c0286
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.