DFX Intelligence

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

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

S•••••• E••••• A•••••••• I• L•

advised by S•••••• E••••• P•••••••

A••••••••

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Search this name across graphsid dfx:ria:79f6c8eb-fcde-8987-6426-238d8f7d3363

Data as of Jul 7, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 7, 2017 to Jul 7, 2026
10 observations

Across DFX

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

Private Equityidentity

S•••••• E••••• A•••••••• I• 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•••••• E••••• P•••••••CRD 156909
Fund type: Private Equity Fund
Latest reported GAV: $77.5M••• Locked
Peak reported GAV: $130M
Beneficial owners: 64
Minimum investment: $4.0M
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 8200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 7, 2026	$77.5M	64

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• A•••••••• B••• L•••••• ••••	N••••••• A•••••••• B••• L••••••	Sydney	n/a	A••••••••	no	n/a
U••• B•••	U••• B••• N••••••• A•••••••••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← S•••••• E••••• P•••••••Registered adviserPrivate Equity Fund, IA
Nov 7, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:79f6c8eb-fcde-8987-6426-238d8f7d3363
First observed: Nov 7, 2017
Last observed: Jul 7, 2026 2 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.