DFX Intelligence

S•••••• G••• C•••••• P••••••• •••• 3•• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

S•••••• G••• C•••••• P••••••• •••• 3•• L••

advised by S•••••• G••• A••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Nov 21, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 21, 2023
26 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

S•••••• G••• C•••••• P••••••• •••• 3•• L••

Private equity 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

Adviser: S•••••• G••• A••••••• L••CRD 106788
Fund type: Private Equity Fund
Latest reported GAV: $457,732••• Locked
Peak reported GAV: $3.6M
Beneficial owners: 8
Minimum investment: $250,000
Owned by the adviser: 5000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 21, 2023

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
T• B•••• N•	T• B•••• N•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S•••••• G••• A••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Nov 21, 2023 34 months 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.

All 26 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$2.0M	8	$250,000	5000.0%	yes	S•••••• G••• C•••••• P••••••• •••• 3•• L••
Apr 9, 2018	$2.3M	7	$250,000	5000.0%	yes	S•••••• G••• C•••••• P••••••• •••• 3•• L••
Mar 28, 2018	$2.3M	7	$250,000	5000.0%	yes	S•••••• G••• C•••••• P••••••• •••• 3•• L••
Jun 8, 2017	$2.3M	7	$250,000	5000.0%	yes	S•••••• G••• C•••••• P••••••• •••• 3•• L••
Mar 29, 2017	$2.3M	7	$250,000	5000.0%	yes	S•••••• G••• C•••••• P••••••• •••• 3•• L••
Jan 10, 2017	$3.3M	7	$250,000	5000.0%	yes	S•••••• G••• C•••••• P••••••• •••• 3•• L••
Mar 29, 2016	$3.3M	7	$250,000	5000.0%	yes	S•••••• G••• C•••••• P••••••• •••• 3•• L••
Mar 31, 2015	$2.9M	7	$250,000	5000.0%	yes	S•••••• G••• C•••••• P••••••• •••• 3•• L••
Mar 31, 2014	$3.6M	7	$250,000	5000.0%	yes	S•••••• G••• C•••••• P••••••• •••• 3•• L••
Jan 30, 2014	$3.1M	5	$250,000	5000.0%	yes	S•••••• G••• C•••••• P••••••• •••• 3•• L••
Jun 6, 2013	$3.1M	5	$250,000	5000.0%	yes	S•••••• G••• C•••••• P••••••• •••• 3•• L••
Apr 30, 2013	$3.1M	5	$250,000	5000.0%	yes	S•••••• G••• C•••••• P••••••• •••• 3•• L••
Apr 1, 2013	$3.1M	5	$250,000	5000.0%	yes	S•••••• G••• C•••••• P••••••• •••• 3•• L••
Jan 31, 2013	$2.9M	5	$250,000	5000.0%	yes	S•••••• G••• C•••••• P••••••• •••• 3•• L••
Apr 20, 2012	$2.9M	5	$250,000	5000.0%	yes	S•••••• G••• C•••••• P••••••• •••• 3•• L••
Mar 30, 2012	$2.9M	5	$250,000	5000.0%	yes	S•••••• G••• C•••••• P••••••• •••• 3•• L••