DFX Intelligence

S•••••• C•••••• I••••••••• S•• 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•••••• C•••••• I••••••••• S•• I••• L•••

advised by S•••••• C•••••• I••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:67bb3aeb-870f-fdaa-f717-486db0bf1918

Data as of Sep 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 2, 2024 to Sep 14, 2026
2 observations

Across DFX

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

Private Equityidentity

S•••••• C•••••• I••••••••• S•• I••• 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•••••• C•••••• I••••••••• L••CRD 314884
Fund type: Private Equity Fund
Latest reported GAV: $3.2M••• Locked
Peak reported GAV: $3.2M
Beneficial owners: 19
Minimum investment: $500,000
Owned by the adviser: 200%
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
Sep 14, 2026	$3.2M	19	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• C••••••• B•••	F•••• C••••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← S•••••• C•••••• I••••••••• L••Registered adviserPrivate Equity Fund, ERA
Jul 2, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:67bb3aeb-870f-fdaa-f717-486db0bf1918
First observed: Jul 2, 2024
Last observed: Sep 14, 2026 9 days 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.