DFX Intelligence

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

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Private equityFundmatureprivate equity fund

S••••• O•• S••••••• P••••••• I•• L•••

managed by S••••• O•• S••••••• P•••••••••

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Search this name across graphsid dfx:pe:e13c2f9d-b754-492b-abdb-70ad0b7081a4

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
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••••• O•• S••••••• P••••••• I•• 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••••• O•• S••••••• P•••••••••
Vintage: 2020 (adv_first_reported)derived
ADV gross asset value: $401Mas of 2024-06-13
Peak reported GAV: $401M
Reporting years: 5
ADV first reported: Mar 30, 2020
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jun 13, 2024	Private Equity Fund	$401M	50
2023	Nov 30, 2023	Private Equity Fund	$395M	50
2022	Sep 2, 2022	Private Equity Fund	$395M	50
2021	Mar 31, 2021	Private Equity Fund

Relationships

Audits (1)

← Plante & Moran, PLLCFirm
factForm ADV

Manages (1)

← S••••• O•• S••••••• P•••••••••FirmPrivate Equity Fund
Mar 30, 2020 to presentfactForm ADV

Placement agent of (1)

← Forum Capital Securities LLCIntermediaryThird party
Jan 1, 2020 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2020
S••••• O•• S••••••• P••••••• I•• L••• first reported on Form ADV by S••••• O•• S••••••• P••••••••• (Private Equity Fund), GAV $377,030,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:e13c2f9d-b754-492b-abdb-70ad0b7081a4
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.