DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)feeder funddropped

R••• A••••• L••

advised by S•••••• N••••••• • C••••••• I•••••••••

Indiana, United States

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Search this name across graphsid dfx:ria:870c3b44-1605-af56-49b2-47638eb97f12

Data as of Mar 3, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 13, 2012 to Mar 3, 2022
245 observations

Across DFX

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

Private Equityidentity

R••• A••••• 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•••••• N••••••• • C••••••• I•••••••••CRD 793
Fund type: FEEDER INTO PRIVATE EQUITY FUND
Latest reported GAV: $478,527••• Locked
Peak reported GAV: $4.7M
Beneficial owners: 10
Minimum investment: $250,000
Owned by the adviser: 1000%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• N••••••• • C••••••• I•••••••••	S•••••• N••••••• • C••••••• I•••••••••	ST. LOUIS	Missouri	United States	yes	8-1447

Relationships

Advises (1)

← S•••••• N••••••• • C••••••• I•••••••••Registered adviserOther Private Fund, IA, no longer reported
Mar 13, 2012 to Mar 3, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:870c3b44-1605-af56-49b2-47638eb97f12
First observed: Mar 13, 2012
Last observed: Mar 3, 2022 55 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.

Feb 4, 2016	$3.8M	10	$100,000	1000.0%	yes	R••• A••••• L••
Jan 13, 2016	$3.8M	10	$100,000	1000.0%	yes	R••• A••••• L••
Dec 4, 2015	$3.8M	10	$100,000	1000.0%	yes	R••• A••••• L••
Nov 30, 2015	$3.8M	10	$100,000	1000.0%	yes	R••• A••••• L••
Nov 17, 2015	$3.8M	10	$100,000	1000.0%	yes	R••• A••••• L••
Oct 30, 2015	$3.8M	10	$100,000	1000.0%	yes	R••• A••••• L••
Oct 30, 2015	$3.8M	10	$100,000	1000.0%	yes	R••• A••••• L••
Oct 22, 2015	$3.8M	10	$100,000	1000.0%	yes	R••• A••••• L••
Oct 21, 2015	$3.8M	10	$100,000	1000.0%	yes	R••• A••••• L••
Aug 13, 2015	$3.8M	10	$100,000	1000.0%	yes	R••• A••••• L••
Jul 31, 2015	$3.8M	10	$100,000	1000.0%	yes	R••• A••••• L••
Jul 27, 2015	$3.8M	10	$100,000	1000.0%	yes	R••• A••••• L••
Jul 17, 2015	$3.8M	10	$100,000	1000.0%	yes	R••• A••••• L••
Jul 7, 2015	$3.8M	10	$100,000	1000.0%	yes	R••• A••••• L••
Jun 25, 2015	$3.8M	10	$100,000	1000.0%	yes	R••• A••••• L••
Apr 2, 2015	$3.8M	10	$100,000	1000.0%	yes	R••• A••••• L••
Mar 31, 2015	$3.8M	10	$100,000	1000.0%	yes	R••• A••••• L••
Jan 22, 2015	$4.7M	10	$100,000	1000.0%	yes	R••• A••••• L••
Dec 1, 2014	$4.7M	10	$100,000	1000.0%	yes	R••• A••••• L••
Nov 6, 2014	$4.7M	10	$100,000	1000.0%	yes	R••• A••••• L••
Oct 28, 2014	$4.7M	10	$100,000	1000.0%	yes	R••• A••••• L••
Oct 17, 2014	$4.7M	10	$100,000	1000.0%	yes	R••• A••••• L••
Oct 15, 2014	$4.7M	10	$100,000	1000.0%	yes	R••• A••••• L••
Jul 30, 2014	$4.7M	10	$100,000	1000.0%	yes	R••• A••••• L••
Jul 21, 2014	$4.7M	10	$100,000	1000.0%	yes	R••• A••••• L••
Jun 30, 2014	$4.7M	10	$100,000	1000.0%	yes	R••• A••••• L••
May 22, 2014	$4.7M	10	$100,000	1000.0%	yes	R••• A••••• L••
May 12, 2014	$4.7M	10	$100,000	1000.0%	yes	R••• A••••• L••
Apr 23, 2014	$4.7M	10	$100,000	1000.0%	yes	R••• A••••• L••
Mar 31, 2014	$4.7M	10	$100,000	1000.0%	yes	R••• A••••• L••
Mar 18, 2014	$4.0M	10	$100,000	1000.0%	yes	R••• A••••• L••
Feb 27, 2014	$4.0M	10	$100,000	1000.0%	yes	R••• A••••• L••
Jan 27, 2014	$4.0M	10	$100,000	1000.0%	yes	R••• A••••• L••
Jan 23, 2014	$4.0M	10	$100,000	1000.0%	yes	R••• A••••• L••
Jan 17, 2014	$4.0M	10	$100,000	1000.0%	yes	R••• A••••• L••
Dec 26, 2013	$4.0M	10	$100,000	1000.0%	yes	R••• A••••• L••
Nov 13, 2013	$4.0M	10	$100,000	1000.0%	yes	R••• A••••• L••
Oct 23, 2013	$4.0M	10	$100,000	1000.0%	yes	R••• A••••• L••
Oct 7, 2013	$4.0M	10	$100,000	1000.0%	yes	R••• A••••• L••
Sep 20, 2013	$4.0M	10	$100,000	1000.0%	yes	R••• A••••• L••
Sep 5, 2013	$4.0M	10	$100,000	1000.0%	yes	R••• A••••• L••
Jun 28, 2013	$4.0M	10	$100,000	1000.0%	yes	R••• A••••• L••
Jun 28, 2013	$4.0M	10	$100,000	1000.0%	yes	R••• A••••• L••
May 14, 2013	$4.0M	10	$100,000	1000.0%	yes	R••• A••••• L••
Apr 30, 2013	$4.0M	10	$100,000	1000.0%	yes	R••• A••••• L••
Apr 26, 2013	$4.0M	10	$100,000	1000.0%	yes	R••• A••••• L••
Apr 1, 2013	$4.0M	10	$100,000	1000.0%	yes	R••• A••••• L••
Jan 25, 2013	$4.2M	10	$100,000	1000.0%	yes	R••• A••••• L••
Dec 4, 2012	$4.2M	10	$100,000	1000.0%	yes	R••• A••••• L••
Nov 21, 2012	$4.2M	10	$100,000	1000.0%	yes	R••• A••••• L••
Oct 26, 2012	$4.2M	10	$100,000	1000.0%	yes	R••• A••••• L••
Oct 25, 2012	$4.2M	10	$100,000	1000.0%	yes	R••• A••••• L••
Sep 14, 2012	$4.2M	10	$100,000	1000.0%	yes	R••• A••••• L••
Sep 7, 2012	$4.2M	10	$100,000	1000.0%	yes	R••• A••••• L••
Aug 27, 2012	$4.2M	10	$100,000	1000.0%	yes	R••• A••••• L••
Jun 8, 2012	$4.2M	10	$100,000	1000.0%	yes	R••• A••••• L••
May 18, 2012	$4.2M	10	$100,000	1000.0%	yes	R••• A••••• L••
Apr 24, 2012	$4.2M	10	$100,000	1000.0%	yes	R••• A••••• L••
Mar 30, 2012	$4.2M	10	$100,000	1000.0%	yes	R••• A••••• L••
Mar 13, 2012	$4.2M	10	$100,000	1000.0%	yes	R••• A••••• L••