DFX Intelligence

S••••• G••••• F••• I• S••• C•• A• • 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)feeder funddropped

S••••• G••••• F••• I• S••• C•• A• • C•• L•

advised by S••••• P•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:29f7289c-234a-8557-8496-d1abf742afd0

Data as of Feb 27, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 27, 2021 to Feb 27, 2021
1 observations

Across DFX

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

Private Equityidentity

S••••• G••••• F••• I• S••• C•• a• • C•• L•

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

RIA / Wealth Managementidentity

S••••• G••••• F••• I• S••• C•• A•••

Private 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••••• P•••••••• L••CRD 312567
Fund type: Private Equity Fund
Latest reported GAV: $4.0M••• Locked
Peak reported GAV: $4.0M
Beneficial owners: 6
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 27, 2021	$4.0M	6	$1.0M	0.0%	yes	S••••• G••••• F••• I• S••• C•• A• • C•• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••	M•••••• L••••• P•••••• F••••• • S•••• I•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 27, 2021 to Feb 27, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:29f7289c-234a-8557-8496-d1abf742afd0
First observed: Feb 27, 2021
Last observed: Feb 27, 2021 67 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.