DFX Intelligence

F••• V••••••• S•• M•••••• A• S••••• O• S•• C•••••• S••••• F•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)

F••• V••••••• S•• M•••••• A• S••••• O• S•• C•••••• S••••• F•••• L•

advised by S•• C•••••• L••

Delaware, United States

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Search this name across graphs

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2019 to Apr 30, 2024
15 observations

Across DFX

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

Private Equityidentity

F••• V••••••• S•• M•••••• a• S••••• o• S•• C•••••• S••••• F•••• L•

Private equity fund · same ADV private fund id, same SEC file number, same SEC CIK

Venture Capitalidentity

F••• V••••••• S•• M•••••• a• S••••• o• S•• C•••••• S••••• F•••• L•

Venture fund · same ADV private fund id, same SEC file number, same SEC CIK

Facts

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

Adviser: S•• C•••••• L••CRD 288220
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $10.0M
Beneficial owners: 21
Minimum investment: $10,000
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
Apr 30, 2024	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← S•• C•••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2019
Last observed: Apr 30, 2024 29 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 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 9, 2019	$1.5M	21	$10,000	0.0%	no	F••• V••••••• S•• M•••••• A• S••••• O• S•• C•••••• S••••• F•••• L•
Mar 29, 2019	$1.5M	21	$10,000	0.0%	no	F••• V••••••• S•• M•••••• A• S••••• O• S•• C•••••• S••••• F•••• L•