DFX Intelligence

S••••• M••••••• E••••••• P••••••••• F••• 1• S•••••: fund on the private equity graph | DFX Data Factory

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Private equityFundearly deploymentprivate equity fund

S••••• M••••••• E••••••• P••••••••• F••• 1• S•••••

managed by S••••• P•••••• E••••• P•••••••

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Search this name across graphsid dfx:pe:cb6e3742-f90d-4fb7-8d42-754c2241673b

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
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••••• M••••••• E••••••• P••••••••• F••• 1• S•••••

P•••••• fund · key adv fund id, shared adv fund id

Facts

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

Manager: S••••• P•••••• E••••• P•••••••
Vintage: 2023 (adv_first_reported)derived
ADV gross asset value: $298Mas of 2024-03-29
Peak reported GAV: $298M
Reporting years: 2
ADV first reported: Mar 31, 2023
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Mar 30, 2026	P•••••• Equity Fund	$290M	41
2024	Mar 29, 2024	P•••••• Equity Fund	$298M	37
2023	Mar 31, 2023	P•••••• Equity Fund	$251M	26

Relationships

Audits (1)

← D••••••• • A•••••••Firm
factForm ADV

Manages (1)

← S••••• P•••••• E••••• P•••••••FirmP•••••• Equity Fund
Mar 31, 2023 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2023
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:cb6e3742-f90d-4fb7-8d42-754c2241673b
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.