DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)dropped

S••••••••• C•••••• P•••••• C••••••••• F•••• L•• •••••• G•••••

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

Delaware, United States

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Search this name across graphs

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2023 to Jun 28, 2024
5 observations

Across DFX

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

Independent Sponsorsidentity

S••••••••• C•••••• P•••••• C••••••••• F•••• L••

Capital provider to sponsors · same SEC file number

Facts

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

Adviser: S••••••••• C•••••• M••••••••• C•••••• I•• L•CRD 284310
Fund type: PRIVATE DEBT FUND
Latest reported GAV: $4.1M••• Locked
Peak reported GAV: $4.1M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 6900%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$4.1M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• T•••• C••••••	D••••••• T•••• C••••••	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← S••••••••• C•••••• M••••••••• C•••••• I•• L•Registered adviserOther Private Fund, IA, no longer reported
Mar 31, 2023 to Jun 28, 2024factForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Apr 24, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2023
Last observed: Jun 28, 2024 27 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.