DFX Intelligence

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Private fund · advised by S••• F••• S•••••••Other private fund· Delaware, United States

As of 2026-08-25 · this record's last observation

Relationships: 1
Dated events: 1
Observed: Aug 25, 2026 to Aug 25, 2026

As of 2026-08-25 · this record's last observation

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Data as of Aug 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 25, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: S••• F••• S•••••••CRD 124235
Fund type: CLO FUND
Latest reported GAV: $27.1M••• Locked
Peak reported GAV: $27.1M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 7400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 25, 2026	$27.1M	5	$1.0M	0.0%	n/a	S•••• P•••• S••••••••• C••••• I•••••••• F••• S••••• O• T•• S••• M••••••••• F•••• L•••

Relationships

Advises (1)

← S••• F••• S•••••••Registered adviserOther Private Fund, IA
Aug 25, 2026 to presentfactForm ADV

Dated events

Order

Occurred
25 Aug 2026
Private fund first reported
••• Locked
Form ADV
$27.1M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 25, 2026
Last observed: Aug 25, 2026 31 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.