DFX Intelligence

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

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

S•• D•••••• I••••••••• O••••••••• F••• I• L•••

advised by S•• C•••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:598616ed-23fc-533f-aa91-7ada0615a589

Data as of May 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 4, 2018 to May 1, 2026
17 observations

Across DFX

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

Private Equityidentity

S•• D•••••• I••••••••• O••••••••• F••• 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•• C•••••• P•••••••• L••CRD 291389
Fund type: Private Equity Fund
Latest reported GAV: $822M••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 71
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 600%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2026	$822M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	Raleigh	North Carolina	United States	no	n/a
J• M••••• C•••• B•••• N•••	J• M••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S•• C•••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Apr 4, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:598616ed-23fc-533f-aa91-7ada0615a589
First observed: Apr 4, 2018
Last observed: May 1, 2026 4 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.