DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

S••• T••••••••• B••••••• F••• L••

advised by S•••

Delaware, United States

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Search this name across graphsid dfx:ria:10418c3a-ddbb-a3be-d47d-02610806f9a1

Data as of Jul 19, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jul 19, 2017
15 observations

Across DFX

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

Private Equityidentity

S••• T••••••••• B••••••• F••• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: S•••CRD 161539
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $154,296
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 7000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 19, 2017	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W••••••••• B•••	W••••••••• B•••	Washington	District of Columbia	United States	no	n/a

Relationships

Advises (1)

← S•••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Jul 19, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:10418c3a-ddbb-a3be-d47d-02610806f9a1
First observed: Feb 14, 2012
Last observed: Jul 19, 2017 111 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.