DFX Intelligence

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

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

S•••• E••••• P••••••• I••• L•

advised by S•••• E••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 26, 2013 to Mar 28, 2024
26 observations

Across DFX

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

Venture Capitalidentity

S•••• E••••• P••••••• I••• L•

Venture fund · same ADV private fund id

Facts

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

Adviser: S•••• E••••• M••••••••• L••CRD 161832
Fund type: RESOURCE FUND
Latest reported GAV: $193,443••• Locked
Peak reported GAV: $34.7M
Beneficial owners: 7
Minimum investment: $25,000
Owned by the adviser: 100%
Owned by funds of funds: 3100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$193,443

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• T••••	B••• O• T••••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← S•••• E••••• M••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 26, 2013 to Mar 28, 2024factForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
May 21, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 26, 2013
Last observed: Mar 28, 2024 30 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 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2018	$26.0M	7	$25,000	100.0%	yes	S•••• E••••• P••••••• I••• L•
Mar 31, 2017	$28.1M	7	$25,000	100.0%	yes	S•••• E••••• P••••••• I••• L•
Mar 30, 2016	$29.7M	7	$25,000	100.0%	yes	S•••• E••••• P••••••• I••• L•
May 29, 2015	$34.7M	8	$0	100.0%	yes	S•••• E••••• P••••••• I••• L•
May 8, 2015	$34.7M	8	$0	100.0%	yes	S•••• E••••• P••••••• I••• L•
Mar 31, 2015	$34.7M	8	$0	100.0%	yes	S•••• E••••• P••••••• I••• L•
Dec 23, 2014	$34.7M	8	$0	100.0%	yes	S•••• E••••• P••••••• I••• L•
Mar 26, 2014	$34.7M	8	$0	100.0%	yes	S•••• E••••• P••••••• I••• L•
Jul 3, 2013	$32.6M	8	$0	100.0%	yes	S•••• E••••• P••••••• I••• L•
Jul 2, 2013	$32.6M	8	$0	100.0%	yes	S•••• E••••• P••••••• I••• L•
Jun 24, 2013	$32.6M	8	$0	100.0%	yes	S•••• E••••• P••••••• I••• L•
Apr 17, 2013	$32.2M	8	$0	100.0%	yes	S•••• E••••• P••••••• I••• L•
Mar 26, 2013	$32.2M	8	$0	100.0%	yes	S•••• E••••• P••••••• I••• L•