DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

S•• B••• F•••• L••

advised by S•• F•••• I••••• A••••••• I•• L••

Delaware, United States

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Search this name across graphsid dfx:ria:5462dd1d-ece8-c2d8-5ff1-9460cefdb224

Data as of Feb 7, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2012 to Feb 7, 2013
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: S•• F•••• I••••• A••••••• I•• L••CRD 108271
Fund type: ••• Locked
Latest reported GAV: $1.7M••• Locked
Peak reported GAV: $1.7M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 10000%
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
Feb 7, 2013	$1.7M	2	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••	W•••• F•••• B••• M•••••••• N•••	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← S•• F•••• I••••• A••••••• I•• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 27, 2012 to Feb 7, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5462dd1d-ece8-c2d8-5ff1-9460cefdb224
First observed: Mar 27, 2012
Last observed: Feb 7, 2013 165 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.