DFX Intelligence

S••••••••• I••••••••• I•••••••• T•••••• F••• I••••••••• V•••• E••••• T••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)

S••••••••• I••••••••• I•••••••• T•••••• F••• I••••••••• V•••• E••••• T••••

advised by S••••••••• I••••••••• I••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:39f7057f-6057-f899-0af6-a9cc15c71e1d

Data as of Oct 16, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 2, 2012 to Oct 16, 2023
17 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••••••••• I••••••••• I••••••••CRD 110987
Fund type: LONG ONLY PRIVATELY OFFERED COMMINGLED FUND
Latest reported GAV: $0••• Locked
Peak reported GAV: $4.2B
Beneficial owners: 0
Minimum investment: $25.0M
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
Oct 16, 2023	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← S••••••••• I••••••••• I••••••••Registered adviserOther Private Fund, IA
Mar 2, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:39f7057f-6057-f899-0af6-a9cc15c71e1d
First observed: Mar 2, 2012
Last observed: Oct 16, 2023 35 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.