DFX Intelligence

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

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Private equityFundmatureprivate equity fund

S••••• P••••••• S••••••••• D••• F••• V••• L•••

managed by S••••• P•••••••• L•••

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Search this name across graphsid dfx:pe:d1a53f28-09e3-427c-b717-ebc09642d237

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:31 PM 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••••• P••••••• S••••••••• D••• F••• V••• L•••

Private fund · shared adv fund id

Private Creditidentity

S••••• P••••••• S••••••••• D••• F••• V••• 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••••• P•••••••• L•••
Vintage: 2018 (adv_first_reported)derived
Strategy: D•••
ADV gross asset value: $161Mas of 2024-09-30
Peak reported GAV: $335M
Reporting years: 7
ADV first reported: Mar 30, 2018
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Sep 30, 2024	Private Equity Fund	$161M	43
2023	Mar 28, 2023	Private Equity Fund	$152M	43
2022	Aug 5, 2022	Private Equity Fund	$181M	43
2021	Oct 29, 2021	Private Equity Fund

Relationships

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

Show 1 bookkeeping events

Occurred
Mar 30, 2018
S••••• P••••••• S••••••••• D••• F••• V••• L••• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund)

Provenance

Graph: Private Equity
Canonical id: dfx:pe:d1a53f28-09e3-427c-b717-ebc09642d237
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.