DFX Intelligence

S•••••••• I••• 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•••••••• I••• F•••• L•

advised by S•••••••• C••••••• L•

Delaware, United States

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Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 5, 2016 to Mar 30, 2021
18 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••••••• L•CRD 285437
Fund type: Hedge Fund
Latest reported GAV: $4.3M••• Locked
Peak reported GAV: $11.1M
Beneficial owners: 30
Minimum investment: $25,000
Owned by the adviser: 1100%
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 30, 2021	$4.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Greenwich	Connecticut	United States	no	8-47257

Relationships

Advises (1)

← S•••••••• C••••••• L•Registered adviserHedge Fund, IA, no longer reported
Oct 5, 2016 to Mar 30, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 5, 2016
Last observed: Mar 30, 2021 66 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 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 12, 2018	$3.8M	29	$250,000	1800.0%	yes	S•••••••• I••• F•••• L•
Feb 9, 2018	$3.8M	29	$250,000	1800.0%	yes	S•••••••• I••• F•••• L•
Feb 9, 2018	$3.8M	29	$250,000	1800.0%	yes	S•••••••• I••• F•••• L•
Jan 23, 2018	$3.8M	29	$250,000	1800.0%	yes	S•••••••• I••• F•••• L•
Nov 30, 2017	$3.8M	29	$250,000	1800.0%	yes	S•••••••• I••• F•••• L•
Mar 29, 2017	$2.0M	13	$250,000	2500.0%	yes	S•••••••• I••• F•••• L•
Oct 12, 2016	$0	0	$250,000	0.0%	yes	S•••••••• I••• F•••• L•
Oct 5, 2016	$0	0	$250,000	0.0%	yes	S•••••••• I••• F•••• L•