DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

C•• G• S••••• F••• S••••• I•••••••• O• T•• S••• M••••••••• F•••• L•••

advised by S••• F••• S•••••••

Delaware, United States

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Data as of Aug 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 31, 2024 to Aug 25, 2026
2 observations

Across DFX

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

Private Equityidentity

C•• G• S••••• F••• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L•••

Private equity 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••• F••• S•••••••CRD 124235
Fund type: Private Equity Fund
Latest reported GAV: $24.8M••• Locked
Peak reported GAV: $24.8M
Beneficial owners: 3
Minimum investment: $1.0M
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
Aug 25, 2026	$24.8M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••••• B••••••• I••	C••••••••• B••••••• I••	SAN ANTONIO	Texas	United States	no	n/a

Relationships

Advises (1)

← S••• F••• S•••••••Registered adviserPrivate Equity Fund, IA
Oct 31, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 31, 2024
Last observed: Aug 25, 2026 29 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.