DFX Intelligence

P•••••• E••••• C••• F••• X•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)master fundfund of funds

P•••••• E••••• C••• F••• X•• L•••

advised by 5• S•••• C•••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:829bf333-46c3-267a-9452-557985982a26

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 28, 2024 to Mar 31, 2026
2 observations

Across DFX

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

Private Equityidentity

P•••••• E••••• C••• F••• X•• L•••

P•••••• equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: 5• S•••• C•••••• A•••••••• L••CRD 174762
Fund type: P•••••• Equity Fund
Latest reported GAV: $810M••• Locked
Peak reported GAV: $810M
Beneficial owners: 378
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 3000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$810M	378	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← 5• S•••• C•••••• A•••••••• L••Registered adviserP•••••• Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
P•••••• fund gav change
••• Locked
Form ADVobserved today
$410M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:829bf333-46c3-267a-9452-557985982a26
First observed: Mar 28, 2024
Last observed: Mar 31, 2026 5 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.