DFX Intelligence

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

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

S••••• P••••••• E••••• G••••• E••••• I•••••••• I•• S•••

advised by S••••• P•••••••• L•••

Luxembourg

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Search this name across graphsid dfx:ria:750171be-c32a-3cd3-3b80-0f55b7605e09

Data as of Aug 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Aug 20, 2026
4 observations

Across DFX

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

Private Equityidentity

S••••• P••••••• E••••• G••••• E••••• I•••••••• I•• S•••

Private equity fund · shared adv fund id

Facts

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

Adviser: S••••• P•••••••• L•••CRD 135271
Fund type: Private Equity Fund
Latest reported GAV: $38.3M••• Locked
Peak reported GAV: $38.3M
Beneficial owners: 24
Minimum investment: $0
Owned by the adviser: 1100%
Owned by funds of funds: 200%
Owned by non-US persons: 6900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 20, 2026	$38.3M	24

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
H••• C••••••••• E•••••	H••• C••••••••• E•••••	Gasperich	n/a	Luxembourg	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••

Relationships

Advises (1)

← S••••• P•••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:750171be-c32a-3cd3-3b80-0f55b7605e09
First observed: Mar 28, 2024
Last observed: Aug 20, 2026 34 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.