DFX Intelligence

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

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

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Guernsey

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Search this name across graphs

Data as of May 19, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jun 18, 2024 to May 19, 2026
2 observations

Across DFX

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

Private Equityidentity

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Private equity fund · key_adv_fund_id, shared_adv_fund_id

Allocatorsidentity

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Vehicle with allocator commitments · key_adv_fund_id, shared_adv_fund_id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $120M••• Locked
Peak reported GAV: $120M
Beneficial owners: 27
Minimum investment: $75,000
Owned by the adviser: 300%
Owned by funds of funds: 1000%
Owned by non-US persons: 1200%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 19, 2026	$120M	27	$75,000

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 18, 2024
Last observed: May 19, 2026 4 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.