DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

S•••• P•••• G•• F••• P• L•••

advised by S•••• P•••• L••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Nov 24, 2021 to Mar 31, 2026
13 observations

Across DFX

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

Private Equityidentity

A•••••••• G•• F••• P• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: S•••• P•••• L••• L••CRD 128132
Fund type: Private Equity Fund
Latest reported GAV: $703M••• Locked
Peak reported GAV: $703M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 8400%
Owned by non-US persons: 8400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$703M	14

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← S•••• P•••• L••• L••Registered adviserPrivate Equity Fund, IA
Nov 24, 2021 to presentfactForm ADV

Dated events

Order

Occurred
31 Mar 2026
Private fund gav change
••• Locked
Form ADV
$347M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 24, 2021
Last observed: Mar 31, 2026 5 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 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$353M	13	$0	0.0%	yes	A•••••••• G•• F••• P• L•••
Feb 28, 2022	$203M	13	$0	0.0%	yes	A•••••••• G•• F••• P• L•••
Nov 24, 2021	$203M	13	$0	0.0%	yes	A•••••••• G•• F••• P• L•••