DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)

S••••••• E•• C•••••••• L•••••

advised by S••••••• C•••••• G•••• M••••••••• L•••••

Delaware, United States

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 16, 2015 to Mar 31, 2026
38 observations

Across DFX

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

Private Equityidentity

S••••••• E•• C•••••••• L•••••

Private equity 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••••••• C•••••• G•••• M••••••••• L•••••CRD 110148
Fund type: Private Equity Fund
Latest reported GAV: $4.9M••• Locked
Peak reported GAV: $57.5M
Beneficial owners: 19
Minimum investment: $0
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 1800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••	W•••• F•••• B•••	Shelton	Connecticut	United States	no	n/a

Relationships

Advises (1)

← S••••••• C•••••• G•••• M••••••••• L•••••Registered adviserPrivate Equity Fund, IA
Nov 16, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 16, 2015
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.

All 38 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 12, 2022	$39.4M	19	$0	900.0%	yes	S••••••• E•• C•••••••• L•••••
Mar 31, 2022	$39.4M	19	$0	900.0%	yes	S••••••• E•• C•••••••• L•••••
Feb 28, 2022	$39.4M	19	$0	900.0%	yes	S••••••• E•• C•••••••• L•••••
Aug 27, 2021	$39.4M	19	$0	900.0%	yes	S••••••• E•• C•••••••• L•••••
May 28, 2021	$39.4M	19	$0	900.0%	yes	S••••••• E•• C•••••••• L•••••
Mar 31, 2021	$39.4M	19	$0	900.0%	yes	S••••••• E•• C•••••••• L•••••
Apr 14, 2020	$38.1M	19	$0	900.0%	yes	S••••••• E•• C•••••••• L•••••
Dec 9, 2019	$30.2M	19	$0	900.0%	yes	S••••••• E•• C•••••••• L•••••
Mar 29, 2019	$30.2M	19	$0	900.0%	yes	S••••••• E•• C•••••••• L•••••
Oct 2, 2018	$12.2M	19	$0	900.0%	yes	S••••••• E•• C•••••••• L•••••
Aug 1, 2018	$12.2M	19	$0	900.0%	yes	S••••••• E•• C•••••••• L•••••
Mar 30, 2018	$12.2M	19	$0	900.0%	yes	S••••••• E•• C•••••••• L•••••
Feb 16, 2018	$18.8M	18	$0	1000.0%	yes	S••••••• E•• C•••••••• L•••••
Mar 31, 2017	$18.8M	18	$0	1000.0%	yes	S••••••• E•• C•••••••• L•••••
Mar 7, 2017	$57.5M	18	$0	1000.0%	yes	S••••••• E•• C•••••••• L•••••
Feb 28, 2017	$57.5M	18	$0	1000.0%	yes	S••••••• E•• C•••••••• L•••••
Dec 8, 2016	$57.5M	18	$0	1000.0%	yes	S••••••• E•• C•••••••• L•••••
Dec 8, 2016	$57.5M	18	$0	1000.0%	yes	S••••••• E•• C•••••••• L•••••
Sep 19, 2016	$57.5M	18	$0	1000.0%	yes	S••••••• E•• C•••••••• L•••••
Aug 16, 2016	$57.5M	18	$0	1000.0%	yes	S••••••• E•• C•••••••• L•••••
Aug 10, 2016	$57.5M	18	$0	1000.0%	yes	S••••••• E•• C•••••••• L•••••
Aug 10, 2016	$57.5M	18	$0	1000.0%	yes	S••••••• E•• C•••••••• L•••••
May 28, 2016	$57.5M	18	$0	1000.0%	yes	S••••••• E•• C•••••••• L•••••
May 27, 2016	$57.5M	18	$0	1000.0%	yes	S••••••• E•• C•••••••• L•••••
Mar 30, 2016	$57.5M	18	$0	1000.0%	yes	S••••••• E•• C•••••••• L•••••
Mar 30, 2016	$57.5M	18	$0	1000.0%	yes	S••••••• E•• C•••••••• L•••••
Jan 12, 2016	$57.5M	18	$0	1000.0%	yes	S••••••• E•• C•••••••• L•••••
Nov 16, 2015	$57.5M	18	$0	1000.0%	yes	S••••••• E•• C•••••••• L•••••