DFX Intelligence

S••••••• G•••• P••••••• V• ••••••••• F••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

S••••••• G•••• P••••••• V• ••••••••• F••••• L•••

advised by T•• S••••••• G••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:18ab200b-f3cf-885f-9a81-89fb24e126b3

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 31, 2026
5 observations

Across DFX

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

Private Equityidentity

S••••••• G•••• P••••••• V• ••••••••• F••••• L•••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: T•• S••••••• G••••• L•••CRD 157406
Fund type: Private Equity Fund
Latest reported GAV: $97.2M••• Locked
Peak reported GAV: $97.2M
Beneficial owners: 35
Minimum investment: $150,000
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
Mar 31, 2026	$97.2M	35

Relationships

Advises (1)

← T•• S••••••• G••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:18ab200b-f3cf-885f-9a81-89fb24e126b3
First observed: Mar 31, 2021
Last observed: Mar 31, 2026 5 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.