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

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

S••••• I•••••••• V•• L•••

advised by S••••• PARTNERS, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:590e5b2e-68f5-23c5-622d-d084f73327a1

Data as of Sep 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Sep 30, 2024
41 observations

Across DFX

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

Private Equityidentity

S••••• I•••••••• V•• 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••••• PARTNERS, L.P.CRD 135271
Fund type: Private Equity Fund
Latest reported GAV: $268,731gross asset value on Schedule D 7.B(1), as of 2024-09-30; never fund size
Peak reported GAV: $13.2M
Beneficial owners: 72
Minimum investment: $0
Owned by the adviser: 2400%
Owned by funds of funds: 0%
Owned by non-US persons: 4600%

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	Charlotte	North Carolina	United States	no	n/a
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY	SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← S••••• PARTNERS, L.P.Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:590e5b2e-68f5-23c5-622d-d084f73327a1
First observed: Mar 30, 2012
Last observed: Sep 30, 2024 24 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.

Sep 30, 2024	$268,731	72	$0	2400.0%	yes	S••••• I•••••••• V•• L•••
Jul 3, 2024	$268,731	72	$0	2400.0%	yes	S••••• I•••••••• V•• L•••
Mar 28, 2024	$268,731	72	$0	2400.0%	yes	S••••• I•••••••• V•• L•••
Mar 28, 2023	$318,919	72	$0	2400.0%	yes	S••••• I•••••••• V•• L•••
Feb 7, 2023	$1.7M	72	$0	2400.0%	yes	S••••• I•••••••• V•• L•••
Aug 5, 2022	$1.7M	72	$0	2400.0%	yes	S••••• I•••••••• V•• L•••
Jun 16, 2022	$1.7M	72	$0	2400.0%	yes	S••••• I•••••••• V•• L•••
Mar 30, 2022	$1.7M	72	$0	2400.0%	yes	S••••• I•••••••• V•• L•••
Oct 29, 2021	$1.3M	114	$0	5700.0%	yes	S••••• I•••••••• V•• L•••
Oct 5, 2021	$1.3M	114	$0	5700.0%	yes	S••••• I•••••••• V•• L•••
Sep 17, 2021	$1.3M	114	$0	5700.0%	yes	S••••• I•••••••• V•• L•••
Jul 29, 2021	$1.3M	114	$0	5700.0%	yes	S••••• I•••••••• V•• L•••
Jul 16, 2021	$1.3M	114	$0	5700.0%	yes	S••••• I•••••••• V•• L•••
Apr 7, 2021	$1.3M	114	$0	5700.0%	yes	S••••• I•••••••• V•• L•••
Mar 30, 2021	$1.3M	114	$0	5700.0%	yes	S••••• I•••••••• V•• L•••
Jan 26, 2021	$976,790	114	$0	3200.0%	yes	S••••• I•••••••• V•• L•••
Dec 17, 2020	$976,790	114	$0	3200.0%	yes	S••••• I•••••••• V•• L•••
Nov 3, 2020	$976,790	114	$0	3200.0%	yes	S••••• I•••••••• V•• L•••
Oct 15, 2020	$976,790	114	$0	3200.0%	yes	S••••• I•••••••• V•• L•••
Mar 24, 2020	$976,790	114	$0	3200.0%	yes	S••••• I•••••••• V•• L•••
Jul 11, 2019	$876,450	125	$0	4400.0%	yes	S••••• I•••••••• V•• L•••
Mar 29, 2019	$942,555	125	$0	4400.0%	yes	S••••• I•••••••• V•• L•••
Mar 7, 2019	$987,325	125	$0	3000.0%	yes	S••••• I•••••••• V•• L•••
Feb 22, 2019	$987,325	125	$0	3000.0%	yes	S••••• I•••••••• V•• L•••
Aug 9, 2018	$987,325	125	$0	3000.0%	yes	S••••• I•••••••• V•• L•••
Mar 30, 2018	$987,325	125	$0	3000.0%	yes	S••••• I•••••••• V•• L•••
Sep 7, 2017	$2.6M	134	$0	2700.0%	yes	S••••• I•••••••• V•• L•••
May 11, 2017	$2.6M	134	$0	2700.0%	yes	S••••• I•••••••• V•• L•••
Apr 27, 2017	$2.6M	134	$0	2700.0%	yes	S••••• I•••••••• V•• L•••
Mar 31, 2017	$2.6M	134	$0	2700.0%	yes	S••••• I•••••••• V•• L•••
Jul 22, 2016	$3.3M	134	$0	2300.0%	yes	S••••• I•••••••• V•• L•••
Mar 30, 2016	$3.3M	134	$0	2300.0%	yes	S••••• I•••••••• V•• L•••
Dec 18, 2015	$8.0M	178	$0	2900.0%	yes	S••••• I•••••••• V•• L•••
Oct 2, 2015	$8.0M	178	$0	2900.0%	yes	S••••• I•••••••• V•• L•••
Mar 31, 2015	$8.0M	178	$0	2900.0%	yes	S••••• I•••••••• V•• L•••
Mar 28, 2014	$9.0M	183	$0	3000.0%	yes	S••••• I•••••••• V•• L•••
Jun 10, 2013	$13.2M	185	$0	2500.0%	yes	S••••• I•••••••• V•• L•••
Apr 1, 2013	$13.1M	185	$0	2500.0%	yes	S••••• I•••••••• V•• L•••
Dec 17, 2012	$11.5M	268	$0	2300.0%	yes	S••••• I•••••••• V•• L•••
Aug 24, 2012	$11.5M	268	$0	2300.0%	yes	S••••• I•••••••• V•• L•••
Mar 30, 2012	$12.8M	268	$0	2300.0%	yes	S••••• I•••••••• V•• L•••