DFX Intelligence

S•• S••••••• S••••• L••••••••• T••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)Fund of fundsdropped

S•• S••••••• S••••• L••••••••• T••••

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

Delaware, United States

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Search this name across graphs

Data as of May 10, 2018 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to May 10, 2018
21 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••••• C•••••• P•••••••• L•••CRD 134660
Fund type: L••••••••• HEDGE FUND VEHICLE
Latest reported GAV: $241,156••• Locked
Peak reported GAV: $23.3M
Beneficial owners: 298
Minimum investment: $0
Owned by the adviser: 0%
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 10, 2018	$241,156

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← S••••• C•••••• P•••••••• L•••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to May 10, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: May 10, 2018 101 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 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 12, 2014	$15.3M	120	$0	2400.0%	yes	S•• S••••••• S••••• L••••••••• T••••
Aug 5, 2014	$15.3M	120	$0	2400.0%	yes	S•• S••••••• S••••• L••••••••• T••••
Mar 27, 2014	$15.3M	120	$0	2400.0%	yes	S•• S••••••• S••••• L••••••••• T••••
Dec 17, 2013	$15.6M	120	$0	2500.0%	yes	S••••••• S••••• S••••••• S••••• L••••••••• T••••
Sep 17, 2013	$17.7M	115	$0	2600.0%	yes	S••••••• S••••• S••••••• S••••• L••••••••• T••••
Sep 17, 2013	$17.7M	115	$0	2600.0%	yes	S••••••• S••••• S••••••• S••••• L••••••••• T••••
Apr 4, 2013	$20.0M	103	$0	3400.0%	yes	S••••••• S••••• S••••••• S••••• L••••••••• T••••
Apr 1, 2013	$20.0M	103	$0	3400.0%	yes	S••••••• S••••• S••••••• S••••• L••••••••• T••••
Jan 2, 2013	$19.5M	83	$0	4500.0%	yes	S••••••• S••••• S••••••• S••••• L••••••••• T••••
Jun 7, 2012	$23.3M	83	$0	4500.0%	yes	S••••••• S••••• S••••••• S••••• L••••••••• T••••
Mar 30, 2012	$23.3M	83	$0	4500.0%	yes	S••••••• S••••• S••••••• S••••• L••••••••• T••••