DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)fund of funds

S••••••••• D••••••••• P•••••• E••••• F••• I••• L•••

advised by S••••••••• C•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:0d638466-a0b8-c4be-662b-863f60f41bd3

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 29, 2024
6 observations

Across DFX

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

Private Equityidentity

S••••••••• D••••••••• P•••••• E••••• F••• I••• L•••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: S••••••••• C•••••• L••CRD 160327
Fund type: P•••••• Equity Fund
Latest reported GAV: $314M••• Locked
Peak reported GAV: $314M
Beneficial owners: 184
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 1000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$314M	184

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N••••••• A•••••••••	J••••••• C•••• B•••• N••••••• A•••••••••	Columbus	Ohio	United States	no	n/a
P•• B•••• N••••••• A•••••••••	P•• B•••• N••••••• A•••••••••	Pittsburgh	Pennsylvania	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••

Relationships

Advises (1)

← S••••••••• C•••••• L••Registered adviserP•••••• Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0d638466-a0b8-c4be-662b-863f60f41bd3
First observed: Mar 30, 2022
Last observed: Mar 29, 2024 30 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.