DFX Intelligence

S• S•• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)

S• S•• I• L•

advised by S••••• G•••• M••••••••• L••

Texas, United States

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Search this name across graphsid dfx:ria:0a24e8d3-339f-f01f-5534-df35082aed52

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2023 to Mar 31, 2023
1 observations

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••••• G•••• M••••••••• L••CRD 287991
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $13.9M••• Locked
Peak reported GAV: $13.9M
Beneficial owners: 11
Minimum investment: $100,000
Owned by the adviser: 0%
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
Mar 31, 2023	$13.9M	11	$100,000	0.0%	yes	S• S•• I• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••• L••	P••••••• L••	Dallas	Texas	United States	no	8-17574
T• A••••••••• I•••	T• A••••••••• I•••	Dallas	Texas	United States	no	8-23395

Relationships

Advises (1)

← S••••• G•••• M••••••••• L••Registered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a24e8d3-339f-f01f-5534-df35082aed52
First observed: Mar 31, 2023
Last observed: Mar 31, 2023 42 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.