DFX Intelligence

P•••••• O••••••••• A••••• I• • R••• A•••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)master fundfund of funds

P•••••• O••••••••• A••••• I• • R••• A•••••• L•

advised by S•• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:60e8f425-1b5b-3cda-5996-b6e14b9ff5fa

Data as of Jul 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Sep 27, 2023 to Jul 14, 2026
3 observations

Across DFX

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

Private Equityidentity

P•••••• O••••••••• A••••• I• • R••• A•••••• L•

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

Private Creditidentity

P•••••• O••••••••• A••••• I• • R••• A•••••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: S•• C•••••• M••••••••• L••CRD 122258
Fund type: P•••••• Equity Fund
Latest reported GAV: $174M••• Locked
Peak reported GAV: $174M
Beneficial owners: 0
Minimum investment: $100,000
Owned by the adviser: 0%
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
Jul 12, 2024	$0	0	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•• B•••	M•• B••• C•••••••••	Buffalo	New York	United States	no	n/a

Relationships

Advises (1)

← S•• C•••••• M••••••••• L••Registered adviserP•••••• Equity Fund, IA
Sep 27, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:60e8f425-1b5b-3cda-5996-b6e14b9ff5fa
First observed: Sep 27, 2023
Last observed: Jul 14, 2026 2 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.