DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

S•••••••• P•••••••• ••••••••• H••••••• I• L•

advised by S••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:4d67849c-14a9-a189-a9ba-6aa31ad53231

Data as of Oct 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 31, 2023 to Oct 29, 2024
11 observations

Across DFX

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

Venture Capitalidentity

S•••••••• P•••••••• ••••••••• H••••••• I• L•

Venture fund · shared adv fund id, shared cik

Independent Sponsorsidentity

S•••••••• P•••••••• ••••••••• H••••••• I• L•

Capital provider to sponsors · shared adv fund id, shared cik

Private Equityidentity

S•••••••• P•••••••• ••••••••• H••••••• I• L•

Private equity fund · shared adv fund id, shared cik

Facts

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

Adviser: S••••••••CRD 159699
Fund type: Private Equity Fund
Latest reported GAV: $12.7M••• Locked
Peak reported GAV: $12.7M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 29, 2024	$12.7M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••• N•	J• M••••• C•••• B•••• N•	Columbus	Ohio	United States	no	n/a

Relationships

Advises (1)

← S••••••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4d67849c-14a9-a189-a9ba-6aa31ad53231
First observed: Mar 31, 2023
Last observed: Oct 29, 2024 23 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.