DFX Intelligence

Data Factory

U• P••••• E••••• S••••• O• S•••• I••••••••• M••••••••• P••••• A••••• P••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundother private fund3(c)(7)dropped

U• P••••• E••••• S••••• O• S•••• I••••••••• M••••••••• P••••• A••••• P••••••• L••

advised by S•••• CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2601aac9-4c66-532e-ad84-823a3e4ad3f2

Data as of Aug 20, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 15, 2013 to Aug 20, 2014
8 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•••• CAPITAL LLCCRD 159461
Fund type: NOT A HEDGE FUND, LIQUIDITY FUND, PRIVATE EQUITY FUND, REAL ESTATE FUND, SECURITIZED ASSET FUND, OR VENTURE CAPITAL FUND
Latest reported GAV: $25.4Mgross asset value on Schedule D 7.B(1), as of 2014-08-20; never fund size
Peak reported GAV: $25.4M
Beneficial owners: 16
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 20, 2014	$25.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U. S. BANK NATIONAL ASSOCIATION	U. S. BANK NATIONAL ASSOCIATION	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← S•••• CAPITAL LLCRegistered adviserOther Private Fund, IA, no longer reported
Feb 15, 2013 to Aug 20, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2601aac9-4c66-532e-ad84-823a3e4ad3f2
First observed: Feb 15, 2013
Last observed: Aug 20, 2014 147 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.