DFX Intelligence

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

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

S•••••• M•• I••••••••• L••

advised by S•••••• CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:40ecf2a7-22b4-6565-fbeb-a4984d565882

Data as of May 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 17, 2014 to May 10, 2024
23 observations

Across DFX

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

Private Equityidentity

S•••••• M•• 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•••••• CAPITAL, LLCCRD 160734
Fund type: Private Equity Fund
Latest reported GAV: $15.2M••• Locked
Peak reported GAV: $15.2M
Beneficial owners: 20
Minimum investment: $0
Owned by the adviser: 3500%
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
May 10, 2024	$15.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••• B•••• N•••	F••••••• B•••• N•••	NEW YORK	New York	United States	no	n/a
J• M••••• C••••	J• M••••• C••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S•••••• CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 17, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:40ecf2a7-22b4-6565-fbeb-a4984d565882
First observed: Mar 17, 2014
Last observed: May 10, 2024 28 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.