DFX Intelligence

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

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

S•••• S••••••• P••••••••

advised by W•••

Liechtenstein

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Search this name across graphsid dfx:ria:7cb4889b-eeef-e1f3-1404-11d7947a03d0

Data as of Mar 6, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 6, 2013
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: W•••CRD 156928
Fund type: ••• Locked
Latest reported GAV: $44.0M••• Locked
Peak reported GAV: $44.0M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 6, 2013	$44.0M	2	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••• B••• A•	N••• B••• A•	Vaduz	n/a	Liechtenstein	no	n/a

Relationships

Advises (1)

← W•••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Mar 6, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7cb4889b-eeef-e1f3-1404-11d7947a03d0
First observed: Mar 30, 2012
Last observed: Mar 6, 2013 164 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.