DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

A••••••• E••••••• A•••• I••••••••• I••• L••

advised by S••••• I••••••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:7645b80a-f790-05d7-7deb-c82a12114662

Data as of Mar 28, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Mar 28, 2017
15 observations

Across DFX

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

Private Equityidentity

A••••••• E••••••• A•••• I••••••••• I••• L••

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••••• I••••••••• A••••••• L••CRD 122149
Fund type: Private Equity Fund
Latest reported GAV: $26,229••• Locked
Peak reported GAV: $1.9M
Beneficial owners: 25
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
Mar 28, 2017	$26,229

Relationships

Advises (1)

← S••••• I••••••••• A••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2012 to Mar 28, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7645b80a-f790-05d7-7deb-c82a12114662
First observed: Mar 28, 2012
Last observed: Mar 28, 2017 115 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.