DFX Intelligence

S•• D•••••• I••••••••• O••••••••• F••• I••• 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•• D•••••• I••••••••• O••••••••• F••• I••• L•••

advised by S•• C•••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:7ad1cd82-2a14-6ac6-78b3-8c75801c9efe

Data as of May 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to May 1, 2026
5 observations

Across DFX

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

Private Equityidentity

S•• D•••••• I••••••••• O••••••••• F••• I••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: S•• C•••••• P•••••••• L••CRD 291389
Fund type: Private Equity Fund
Latest reported GAV: $1.8B••• Locked
Peak reported GAV: $1.8B
Beneficial owners: 96
Minimum investment: $10.0M
Owned by the adviser: 300%
Owned by funds of funds: 700%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2026	$1.8B	96

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	Raleigh	North Carolina	United States	no	n/a
J• M••••• C•••• B•••• N•••	J• M••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S•• C•••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7ad1cd82-2a14-6ac6-78b3-8c75801c9efe
First observed: Mar 31, 2022
Last observed: May 1, 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.