DFX Intelligence

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

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RIA / WealthPrivate fundLiquidity fund

S•••• S••••• G••••• O•••••• L•••••••• S•••• O••••••• F•••• L•••

advised by S••• F•••• M••••••••• I•••

Cayman Islands

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Data as of Aug 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Aug 28, 2026 to Aug 28, 2026
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: S••• F•••• M••••••••• I•••CRD 111242
Fund type: Liquidity Fund
Latest reported GAV: $9.3M••• Locked
Peak reported GAV: $9.3M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 28, 2026	$9.3M	1	$100,000	0.0%	n/a	S•••• S••••• G••••• O•••••• L•••••••• S•••• O••••••• F•••• L•••

Relationships

Advises (1)

← S••• F•••• M••••••••• I•••Registered adviserLiquidity Fund, IA
Aug 28, 2026 to presentfactForm ADV

Dated events

Occurred
Aug 28, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$9.3M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 28, 2026
Last observed: Aug 28, 2026 26 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.