DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder funddropped

D••• R•••••••• S•••••••• F••• L••

advised by S•••• R•••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:389e20e0-ef96-b649-6b98-f1f19f8fae65

Data as of Jan 22, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to Jan 22, 2021
3 observations

Across DFX

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

Private Equityidentity

D••• R•••••••• S•••••••• F••• L••

Private equity fund · shared adv fund id

Private Creditidentity

D••• R•••••••• S•••••••• F••• L••

Credit fund · shared adv fund id

Facts

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

Adviser: S•••• R•••• A•••• M••••••••• L••CRD 165598
Fund type: Private Equity Fund
Latest reported GAV: $18.1M••• Locked
Peak reported GAV: $18.1M
Beneficial owners: 24
Minimum investment: $100,000
Owned by the adviser: 5500%
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
Jan 22, 2021	$18.1M	24	$100,000

Custodians

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

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

Relationships

Advises (1)

← S•••• R•••• A•••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2020 to Jan 22, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:389e20e0-ef96-b649-6b98-f1f19f8fae65
First observed: Mar 30, 2020
Last observed: Jan 22, 2021 68 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.