DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)dropped

Z•• G••••• E••••• S••••••• L•

advised by S•••••• F•••••••• G••••• L•••••

Delaware, United States

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Search this name across graphs

Data as of Nov 13, 2023 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2015 to Nov 13, 2023
27 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•••••• F•••••••• G••••• L•••••CRD 117756
Fund type: GLOBAL EQUITY S•••••••
Latest reported GAV: $510M••• Locked
Peak reported GAV: $597M
Beneficial owners: 147
Minimum investment: $250,000
Owned by the adviser: 100%
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
Nov 13, 2023

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	SAN FRANCISCO	California	United States	no	8-16514
N••••••• T••••	N••••••• T••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← S•••••• F•••••••• G••••• L•••••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2015 to Nov 13, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2015
Last observed: Nov 13, 2023 34 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.

All 27 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 22, 2021	$449M	116	$250,000	100.0%	yes	Z•• G••••• E••••• S•••••••• L•
May 21, 2021	$449M	116	$250,000	100.0%	yes	Z•• G••••• E••••• S•••••••• L•
Mar 26, 2021	$449M	116	$250,000	100.0%	yes	Z•• G••••• E••••• S•••••••• L•
Jul 31, 2020	$515M	102	$250,000	100.0%	yes	Z•• G••••• E••••• S•••••••• L•
Jun 30, 2020	$515M	102	$250,000	100.0%	yes	Z•• G••••• E••••• S•••••••• L•
Mar 30, 2020	$515M	102	$250,000	100.0%	yes	Z•• G••••• E••••• S•••••••• L•
Jul 31, 2019	$324M	86	$250,000	100.0%	yes	Z•• G••••• E••••• S•••••••• L•
Mar 29, 2019	$324M	86	$250,000	100.0%	yes	Z•• G••••• E••••• S•••••••• L•
Jun 15, 2018	$292M	59	$250,000	100.0%	yes	Z•• G••••• E••••• S•••••••• L•
Mar 30, 2018	$292M	59	$250,000	100.0%	yes	Z•• G••••• E••••• S•••••••• L•
Aug 22, 2017	$78.8M	35	$250,000	200.0%	yes	Z•• G••••• E••••• S•••••••• L•
Jul 28, 2017	$78.8M	35	$250,000	200.0%	yes	Z•• G••••• E••••• S•••••••• L•
Mar 30, 2017	$78.8M	35	$250,000	200.0%	yes	Z•• G••••• E••••• S•••••••• L•
Oct 28, 2016	$28.1M	13	$250,000	400.0%	yes	Z•• P••••••• I••• L•
Jul 25, 2016	$28.1M	13	$250,000	400.0%	yes	Z•• P••••••• I••• L•
Mar 31, 2016	$28.1M	13	$250,000	400.0%	yes	Z•• P••••••• I••• L•
Mar 30, 2015	$650,000	3	$250,000	10000.0%	yes	Z•• P••••••• I••• L•