DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

S•••••••• Q••••••••• E••••• D••••• F•••• L•

advised by S•••••••• C•••••• I•• L••

Delaware, United States

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Search this name across graphsid dfx:ria:137aba2c-4321-f06c-1fb9-b23d6201167d

Data as of Sep 19, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 7, 2012 to Sep 19, 2012
3 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•••••••• C•••••• I•• L••CRD 148152
Fund type: Hedge Fund
Latest reported GAV: $500,000••• Locked
Peak reported GAV: $500,000
Beneficial owners: 2
Minimum investment: $250,000
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
Sep 19, 2012	$500,000	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• E•••••••• • C•••••••• L•••	G•••••• S•••• E•••••••• • C•••••••• L•••	NEW YORK	New York	United States	no	8-526

Relationships

Advises (1)

← S•••••••• C•••••• I•• L••Registered adviserHedge Fund, IA, no longer reported
Feb 7, 2012 to Sep 19, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:137aba2c-4321-f06c-1fb9-b23d6201167d
First observed: Feb 7, 2012
Last observed: Sep 19, 2012 170 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.