DFX Intelligence

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

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Private equityFundunknownprivate equity fund

S•• M• I••••••••• O••••••••• F•••• L•••

managed by S•••••••• G•••• R••• A••••• L•

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Search this name across graphsid dfx:pe:d8de323f-f45f-43d0-9258-b1f12493a368

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:05 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• I••••••••• O••••••••• F•••• L•••

Private fund · shared adv fund id

Facts

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

Manager: S•••••••• G•••• R••• A••••• L•
Vintage: 2021 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $82.7Mas of 2024-07-30
Peak reported GAV: $82.7M
Reporting years: 4
ADV first reported: Jun 30, 2021
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 30, 2024	Private Equity Fund	$82.7M	3
2023	Sep 11, 2023	Private Equity Fund	$79.9M	3
2022	Nov 12, 2022	Private Equity Fund	$78.2M	3
2021	Jun 30, 2021	Private Equity Fund

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← S•••••••• G•••• R••• A••••• L•FirmPrivate Equity Fund
Jun 30, 2021 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Jun 30, 2021
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:d8de323f-f45f-43d0-9258-b1f12493a368
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.