DFX Intelligence

P••••••••• E•••• P• F•••• L•••• S••••• 2•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

P••••••••• E•••• P• F•••• L•••• S••••• 2•••

advised by S••••• P•••••• E••••• S••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:254162e2-fe28-7b0f-1eca-b3a71b363064

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2021 to Mar 31, 2026
11 observations

Across DFX

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

Private Equityidentity

P••••••••• E•••• P• F•••• L•••• S••••• 2•••

Private equity fund · shared adv fund id

Venture Capitalidentity

P••••••••• E•••• P• F•••• L•••• S••••• 2•••

Venture 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••••• S••••••••CRD 110207
Fund type: Private Equity Fund
Latest reported GAV: $119M••• Locked
Peak reported GAV: $119M
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$119M	9

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a
B••• O• A•••••• M•••••• L••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA

Relationships

Advises (1)

← S••••• P•••••• E••••• S••••••••Registered adviserPrivate Equity Fund, IA
Mar 29, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:254162e2-fe28-7b0f-1eca-b3a71b363064
First observed: Mar 29, 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.