DFX Intelligence

S• B••••• L•• • A•• 2• A• S••••• O• S• B••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(1)

S• B••••• L•• • A•• 2• A• S••••• O• S• B••••• L••

advised by S• M••••••••• L••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3e38605c-ebd2-b237-fdd6-f37789403ee6

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 25, 2022 to Mar 31, 2026
9 observations

Across DFX

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

Private Equityidentity

S• B••••• L•• • A•• 2• a• S••••• o• S• B••••• L••

Private equity fund · shared adv fund id

Venture Capitalidentity

S• B••••• L•• • A•• 2• a• S••••• o• S• B••••• L••

Venture fund · shared adv fund id

Facts

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

Adviser: S• M••••••••• L••CRD 311359
Fund type: Private Equity Fund
Latest reported GAV: $15.9M••• Locked
Peak reported GAV: $18.1M
Beneficial owners: 30
Minimum investment: $0
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$15.9M	30

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• O••• N••••••• A•••••••••	C•••••• O••• N••••••• A•••••••••	NEW YORK	New York	United States	no	n/a
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	NEW YORK	New York	United States	no	8-68191

Relationships

Advises (1)

← S• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 25, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3e38605c-ebd2-b237-fdd6-f37789403ee6
First observed: Mar 25, 2022
Last observed: Mar 31, 2026 5 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.