DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)

S••••••• S••• P••••••• C••••••••• S•••• L•••

advised by S••••••• S••• C•••••• L••

Delaware, United States

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Data as of May 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 28, 2024 to May 28, 2024
2 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••••••• S••• C•••••• L••CRD 226665
Fund type: Hedge Fund
Latest reported GAV: $9.9M••• Locked
Peak reported GAV: $9.9M
Beneficial owners: 9
Minimum investment: $1.0M
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
May 28, 2024	$9.9M	9	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	Omaha	Nebraska	United States	no	8-16514
M•••••• T•••• C••••••	M•••••• T•••• C••••••	Montvale	New Jersey	United States	no	n/a
N••••••••• B••• A•• T•••• C••••••	N••••••••• B••• A•• T•••• C••••••	Chicago

Relationships

Advises (1)

← S••••••• S••• C•••••• L••Registered adviserHedge Fund, IA
May 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 28, 2024
Last observed: May 28, 2024 28 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.