DFX Intelligence

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RIA / WealthPrivate fundLiquidity fund

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advised by S•••• T••••• P••••••• L••

Delaware, United States

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Data as of Sep 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Sep 17, 2026 to Sep 17, 2026
1 observation

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•••• T••••• P••••••• L••CRD 332833
Fund type: Liquidity Fund
Latest reported GAV: $24.0M••• Locked
Peak reported GAV: $24.0M
Beneficial owners: 4
Minimum investment: $250,000
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
Sep 17, 2026	$24.0M	4	$250,000	0.0%	n/a	S•••• T••••• A••••••••• Y•••• F••• •••• A• S••••• O• S•••• T••••• I••••••••• L••

Relationships

Advises (1)

← S•••• T••••• P••••••• L••Registered adviserLiquidity Fund, IA
Sep 17, 2026 to presentfactForm ADV

Dated events

Order

Occurred
17 Sep 2026
Private fund first reported
••• Locked
Form ADV
$24.0M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 17, 2026
Last observed: Sep 17, 2026 7 days 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.