DFX Intelligence

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

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

S••••••••• C•• I• O•••• L••

advised by S••••••••• C••••• P••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:61f76c33-3705-37a4-3f07-cb1ae3195a55

Data as of May 6, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2017 to May 6, 2022
17 observations

Across DFX

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

Private Equityidentity

S••••••••• C•• I• O•••• L••

Private equity fund · key adv fund id, shared adv fund id

Private Creditidentity

S••••••••• C•• I• O•••• L••

Credit fund · key adv fund id, 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 282955
Fund type: Private Equity Fund
Latest reported GAV: $14.5M••• Locked
Peak reported GAV: $51.4M
Beneficial owners: 45
Minimum investment: $2.0M
Owned by the adviser: 2900%
Owned by funds of funds: 0%
Owned by non-US persons: 2800%

Reported gross asset value by filing

••• Locked

Filed	GAV	O••••s	Minimum	Adviser owns	Audited	Name as filed
May 6, 2022	$14.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N•••	U••• B••• N••••••• A•••••••••	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← S••••••••• C••••• P••••••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2017 to May 6, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:61f76c33-3705-37a4-3f07-cb1ae3195a55
First observed: Mar 30, 2017
Last observed: May 6, 2022 53 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.