DFX Intelligence

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

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Private equityFundwound downprivate equity fund

S••••• P•••••• I••••••••• F••• I• L•

managed by S••••• I••••••••• A••••••• L••

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Search this name across graphsid dfx:pe:c914f03c-6cf0-4678-8e89-90f70ee063f8

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:40 PM 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••••• P•••••• I••••••••• F••• I• L•

P•••••• fund · shared adv fund id

Facts

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

Manager: S••••• I••••••••• A••••••• L••
Vintage: 2014 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $33.5Mas of 2021-03-31
Peak reported GAV: $33.5M
Reporting years: 8
ADV first reported: Jun 19, 2014
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2021	Mar 31, 2021	P•••••• Equity Fund	$33.5M	12
2020	Jun 30, 2020	P•••••• Equity Fund	$33.5M	12
2019	Mar 27, 2019	P•••••• Equity Fund	$33.5M	12
2018	Mar 26, 2018	P•••••• Equity Fund

Relationships

Manages (1)

← S••••• I••••••••• A••••••• L••FirmP•••••• Equity Fund
Jun 19, 2014 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 31, 2022
••• Locked
Occurred
Jun 19, 2014
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:c914f03c-6cf0-4678-8e89-90f70ee063f8
First observed: n/a
Last observed: Sep 13, 2026 9 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.