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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of fundsdropped

S•••••••• I••••• I••• L••

advised by S•••••••• CAPITAL, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:50d2274d-add7-227c-41cc-768a60d016d3

Data as of Nov 4, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Nov 4, 2021
4 observations

Across DFX

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

Private Equityidentity

S•••••••• I••••• 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, L.P.CRD 281570
Fund type: Private Equity Fund
Latest reported GAV: $9.8Mgross asset value on Schedule D 7.B(1), as of 2021-11-04; never fund size
Peak reported GAV: $10.0M
Beneficial owners: 14
Minimum investment: $100,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 4, 2021	$9.8M	14

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC SECURITIES COMPANY, LLC	FIRST REPUBLIC SECURITIES COMPANY, LLC	SAN FRANCISCO	California	United States	no	8-52973

Relationships

Advises (1)

← S•••••••• CAPITAL, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2019 to Nov 4, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:50d2274d-add7-227c-41cc-768a60d016d3
First observed: Mar 29, 2019
Last observed: Nov 4, 2021 59 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.