DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)dropped

S••••• C•••••• L••••••• I••••••••• L••

advised by S••••• H•••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 2, 2015 to Mar 31, 2022
15 observations

Across DFX

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

Private Equityidentity

S••••• C•••••• L••••••• I••••••••• L••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Venture Capitalidentity

S••••• C•••••• L••••••• I••••••••• L••

Venture 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••••• H•••••••• L•••CRD 170237
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $108,648••• Locked
Peak reported GAV: $99.8M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 2100%
Owned by funds of funds: 3100%
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, 2022	$108,648

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••••• B•••	P•••••• B•••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← S••••• H•••••••• L•••Registered adviserOther Private Fund, IA, no longer reported
Mar 2, 2015 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 2, 2015
Last observed: Mar 31, 2022 54 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 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 2, 2015	$16.3M	3	$0	6300.0%	no	S••••• C•••••• L••••••• I••••••••• L••
Mar 2, 2015	$16.3M	3	$0	6300.0%	no	S••••• C•••••• L••••••• I••••••••• L••