DFX Intelligence

S•••••• E••••• P••••••• I•••• 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)

S•••••• E••••• P••••••• I•••• L•••

advised by S•••••• E••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:39442734-6859-86f2-56b7-196b423b0b59

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2023 to Mar 27, 2026
6 observations

Across DFX

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

Private Equityidentity

S•••••• E••••• P••••••• I•••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: S•••••• E••••• P•••••••CRD 307171
Fund type: Private Equity Fund
Latest reported GAV: $287M••• Locked
Peak reported GAV: $287M
Beneficial owners: 23
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 800%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2026	$287M	23

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	SAN FRANCISCO	California	United States	no	8-35008

Relationships

Advises (1)

← S•••••• E••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

Occurred
Mar 27, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$229M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:39442734-6859-86f2-56b7-196b423b0b59
First observed: Mar 31, 2023
Last observed: Mar 27, 2026 6 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.