DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of fundsdropped

S•••••••• P•••••• C•••••• E••••• O••••••••• F••• I•• L••• I•••••••••

advised by S•••••••• G•••• L•

Guernsey

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Search this name across graphs

Data as of Oct 12, 2020 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Oct 12, 2020
19 observations

Across DFX

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

Private Equityidentity

S•••••••• P•••••• C•••••• E••••• O••••••••• F••• I•• L••• I•••••••••

Private equity fund · same ADV private fund id

Facts

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

Adviser: S•••••••• G•••• L•CRD 143635
Fund type: Private Equity Fund
Latest reported GAV: $2.4M••• Locked
Peak reported GAV: $20.1M
Beneficial owners: 6
Minimum investment: $600,000
Owned by the adviser: 9800%
Owned by funds of funds: 0%
Owned by non-US persons: 8700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 12, 2020

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← S•••••••• G•••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to Oct 12, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2013
Last observed: Oct 12, 2020 72 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.

All 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2016	$521,401	6	$600,000	0.0%	yes	S•••••••• P•••••• C•••••• E••••• O••••••••• F••• I•• L••• I•••••••••
Oct 28, 2015	$758,245	6	$600,000	0.0%	yes	S•••••••• P•••••• C•••••• E••••• O••••••••• F••• I•• L••• I•••••••••
Oct 20, 2015	$758,245	6	$600,000	0.0%	yes	S•••••••• P•••••• C•••••• E••••• O••••••••• F••• I•• L••• I•••••••••
May 29, 2015	$758,245	6	$600,000	0.0%	yes	S•••••••• P•••••• C•••••• E••••• O••••••••• F••• I•• L••• I•••••••••
Mar 31, 2015	$758,245	6	$600,000	0.0%	yes	S•••••••• P•••••• C•••••• E••••• O••••••••• F••• I•• L••• I•••••••••
Jul 22, 2014	$15.4M	6	$600,000	0.0%	yes	S•••••••• P•••••• C•••••• E••••• O••••••••• F••• I•• L••• I•••••••••
Mar 31, 2014	$15.4M	6	$600,000	0.0%	yes	S•••••••• P•••••• C•••••• E••••• O••••••••• F••• I•• L••• I•••••••••
Jul 18, 2013	$14.6M	6	$600,000	0.0%	yes	S•••••••• P•••••• C•••••• E••••• O••••••••• F••• I•• L••• I•••••••••
Mar 28, 2013	$14.6M	6	$600,000	0.0%	yes	S•••••••• P•••••• C•••••• E••••• O••••••••• F••• I•• L••• I•••••••••