DFX Intelligence

S••••••• P•••••• E••••• F••• L•• • D•• S••••• 1•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)

S••••••• P•••••• E••••• F••• L•• • D•• S••••• 1•

advised by S••••••• P•••••• E••••• M•••••• L••

Puerto Rico, United States

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Search this name across graphsid dfx:ria:138e8d20-0593-6515-1cbb-487d9f518128

Data as of Nov 14, 2025 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 3, 2024 to Nov 14, 2025
2 observations

Across DFX

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

Private Equityidentity

S••••••• P•••••• E••••• F••• L•• • D•• S••••• 1•

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••••••• P•••••• E••••• M•••••• L••CRD 332175
Fund type: P•••••• Equity Fund
Latest reported GAV: $10.6M••• Locked
Peak reported GAV: $57.0M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
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
Nov 14, 2025	$10.6M	1

Relationships

Advises (1)

← S••••••• P•••••• E••••• M•••••• L••Registered adviserP•••••• Equity Fund, ERA
Jul 3, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:138e8d20-0593-6515-1cbb-487d9f518128
First observed: Jul 3, 2024
Last observed: Nov 14, 2025 10 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.