DFX Intelligence

S•••••• G••• S• N••••••••• M••••• F•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of fundsdropped

S•••••• G••• S• N••••••••• M••••• F•••• L•

advised by S•••••• G••• A••••••• L••

Delaware, United States

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Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2012 to Jun 21, 2024
28 observations

Across DFX

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

Private Equityidentity

S•••••• G••• S• N••••••••• M••••• F•••• 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•••••• G••• A••••••• L••CRD 106788
Fund type: Private Equity Fund
Latest reported GAV: $1.2M••• Locked
Peak reported GAV: $85.1M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 21, 2024

Custodians

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

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

Relationships

Advises (1)

← S•••••• G••• A••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jun 21, 2024factForm ADV

Dated events

Occurred
Mar 25, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$1.2M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jun 21, 2024 27 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 28 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2020	$23.0M	3	$5.0M	100.0%	yes	S•••••• G••• S• N••••••••• M••••• F•••• L•
Apr 16, 2019	$43.0M	3	$5.0M	100.0%	yes	S•••••• G••• S• N••••••••• M••••• F•••• L•
Mar 29, 2019	$43.0M	3	$5.0M	100.0%	yes	S•••••• G••• S• N••••••••• M••••• F•••• L•
Apr 9, 2018	$55.0M	3	$5.0M	100.0%	yes	S•••••• G••• S• N••••••••• M••••• F•••• L•
Mar 28, 2018	$55.0M	3	$5.0M	100.0%	yes	S•••••• G••• S• N••••••••• M••••• F•••• L•
Jun 8, 2017	$63.4M	2	$5.0M	0.0%	yes	S•••••• G••• S• N••••••••• M••••• F•••• L•
Mar 29, 2017	$63.4M	2	$5.0M	0.0%	yes	S•••••• G••• S• N••••••••• M••••• F•••• L•
Jan 10, 2017	$73.2M	2	$5.0M	0.0%	yes	S•••••• G••• S• N••••••••• M••••• F•••• L•
Mar 29, 2016	$73.2M	2	$5.0M	0.0%	yes	S•••••• G••• S• N••••••••• M••••• F•••• L•
Mar 31, 2015	$79.2M	2	$5.0M	0.0%	yes	S•••••• G••• S• N••••••••• M••••• F•••• L•
Mar 31, 2014	$67.6M	2	$5.0M	0.0%	yes	S•••••• G••• S• N••••••••• M••••• F•••• L•
Jan 30, 2014	$78.3M	3	$5.0M	100.0%	yes	S•••••• G••• S• N••••••••• M••••• F•••• L•
Jun 6, 2013	$78.3M	3	$5.0M	100.0%	yes	S•••••• G••• S• N••••••••• M••••• F•••• L•
Apr 30, 2013	$78.3M	3	$5.0M	100.0%	yes	S•••••• G••• S• N••••••••• M••••• F•••• L•
Apr 1, 2013	$78.3M	3	$5.0M	100.0%	yes	S•••••• G••• S• N••••••••• M••••• F•••• L•
Jan 31, 2013	$85.1M	3	$5.0M	0.0%	yes	S•••••• G••• S• N••••••••• M••••• F•••• L•
Apr 20, 2012	$85.1M	3	$5.0M	0.0%	yes	S•••••• G••• S• N••••••••• M••••• F•••• L•
Mar 30, 2012	$85.1M	3	$5.0M	0.0%	yes	S•••••• G••• S• N••••••••• M••••• F•••• L•