DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

S•••••••• C•••••• P••••••• F••• I••••• L•••

advised by S•••••••• C•••••• P•••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:2730b5b3-1a51-ead1-b81b-f29bcac95103

Data as of May 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 2, 2024 to May 6, 2026
3 observations

Across DFX

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

Private Equityidentity

S•••••••• C•••••• P••••••• F••• I••••• L•••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: S•••••••• C•••••• P•••••••• L•CRD 331288
Fund type: Private Equity Fund
Latest reported GAV: $4.3M••• Locked
Peak reported GAV: $4.3M
Beneficial owners: 25
Minimum investment: $5.0M
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
May 6, 2026	$4.3M	25

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• B••• N••••••• A•••••••••	B•• B••• N••••••• A•••••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← S•••••••• C•••••• P•••••••• L•Registered adviserPrivate Equity Fund, IA
Aug 2, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2730b5b3-1a51-ead1-b81b-f29bcac95103
First observed: Aug 2, 2024
Last observed: May 6, 2026 4 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.