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

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)

S•••••••• P•••••• E••••• L•

advised by S•••••••• CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:395c663a-0f7c-2357-a1fb-266032fae07e

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2015 to Mar 29, 2024
13 observations

Across DFX

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

Private Equityidentity

S•••••••• P•••••• E••••• L•

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: S•••••••• CAPITAL LLCCRD 286004
Fund type: P•••••• Equity Fund
Latest reported GAV: $207Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $378M
Beneficial owners: 45
Minimum investment: $50,000
Owned by the adviser: 4300%
Owned by funds of funds: 2400%
Owned by non-US persons: 300%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$207M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CIBC BANK USA	CIBC BANK USA	Chicago	Illinois	United States	no	n/a
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

Relationships

Advises (1)

← S•••••••• CAPITAL LLCRegistered adviserP•••••• Equity Fund, IA
Mar 25, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:395c663a-0f7c-2357-a1fb-266032fae07e
First observed: Mar 25, 2015
Last observed: Mar 29, 2024 30 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.