DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)

S•••••••• C•••••••• ••••••••• H••••••• L•

advised by S••••••••

Delaware, United States

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Search this name across graphs

Data as of Jan 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Jan 30, 2024
24 observations

Across DFX

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

Private Equityidentity

S•••••••• C•••••••• ••••••••• H••••••• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: S••••••••CRD 159699
Fund type: Private Equity Fund
Latest reported GAV: $329,205••• Locked
Peak reported GAV: $393M
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 30, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• T•••• C••••••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← S••••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2018
Last observed: Jan 30, 2024 32 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.

All 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$393M	9	$0	0.0%	yes	S•••••••• C•••••••• ••••••••• H••••••• L•
Feb 18, 2022	$284M	9	$0	0.0%	yes	S•••••••• C•••••••• ••••••••• H••••••• L•
Oct 13, 2021	$284M	9	$0	0.0%	yes	S•••••••• C•••••••• ••••••••• H••••••• L•
Jul 6, 2021	$284M	9	$0	0.0%	yes	S•••••••• C•••••••• ••••••••• H••••••• L•
Apr 7, 2021	$284M	9	$0	0.0%	yes	S•••••••• C•••••••• ••••••••• H••••••• L•
Mar 31, 2021	$284M	9	$0	0.0%	yes	S•••••••• C•••••••• ••••••••• H••••••• L•
Mar 31, 2020	$230M	9	$0	0.0%	yes	S•••••••• C•••••••• ••••••••• H••••••• L•
Nov 21, 2019	$197M	9	$0	0.0%	yes	S•••••••• C•••••••• ••••••••• H••••••• L•
Nov 21, 2019	$197M	9	$0	0.0%	yes	S•••••••• C•••••••• ••••••••• H••••••• L•
Jun 19, 2019	$197M	9	$0	0.0%	yes	S•••••••• C•••••••• ••••••••• H••••••• L•
May 24, 2019	$197M	9	$0	0.0%	yes	S•••••••• C•••••••• ••••••••• H••••••• L•
Mar 29, 2019	$197M	9	$0	0.0%	yes	S•••••••• C•••••••• ••••••••• H••••••• L•
Dec 17, 2018	$158M	9	$0	0.0%	yes	S•••••••• C•••••••• ••••••••• H••••••• L•
Mar 30, 2018	$158M	9	$0	0.0%	yes	S•••••••• C•••••••• ••••••••• H••••••• L•