DFX Intelligence

M••••••••• R••• P•••••• O••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

M••••••••• R••• P•••••• O••••••••• L•••

advised by S••••• P•••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:7ce8c629-a893-2648-0ba0-b5f206bbe96c

Data as of Sep 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Sep 30, 2024
8 observations

Across DFX

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

Private Equityidentity

M••••••••• R••• P•••••• O••••••••• L•••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: S••••• P•••••••• L•••CRD 135271
Fund type: P•••••• Equity Fund
Latest reported GAV: $818M••• Locked
Peak reported GAV: $818M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 30, 2024	$818M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••	S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← S••••• P•••••••• L•••Registered adviserP•••••• Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7ce8c629-a893-2648-0ba0-b5f206bbe96c
First observed: Mar 30, 2022
Last observed: Sep 30, 2024 24 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.