DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)fund of fundsdropped

P•••••• A••••••• S••••• V•••• E•••• F•••• L•••

advised by S•••••• G••• A••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:538fa4a7-44d5-5482-011c-3648cfd4d824

Data as of Dec 5, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Dec 5, 2022
8 observations

Across DFX

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

Private Equityidentity

P•••••• A••••••• S••••• V•••• E•••• F•••• L•••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: S•••••• G••• A••••••• L••CRD 106788
Fund type: P•••••• Equity Fund
Latest reported GAV: $1.0M••• Locked
Peak reported GAV: $2.8M
Beneficial owners: 1
Minimum investment: $3.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 5, 2022	$1.0M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← S•••••• G••• A••••••• L••Registered adviserP•••••• Equity Fund, IA, no longer reported
Mar 29, 2019 to Dec 5, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:538fa4a7-44d5-5482-011c-3648cfd4d824
First observed: Mar 29, 2019
Last observed: Dec 5, 2022 46 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.