DFX Intelligence

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

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

S••••••••• I•• L•• • S••••• C•

advised by S•••••••• G•••• L•

Delaware, United States

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Search this name across graphs

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Jul 30, 2026
33 observations

Across DFX

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

Private Equityidentity

S••••••••• I•• L•• • S••••• C•

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•••• L•CRD 143635
Fund type: Private Equity Fund
Latest reported GAV: $7.4M••• Locked
Peak reported GAV: $21.6M
Beneficial owners: 4
Minimum investment: $10.2M
Owned by the adviser: 4100%
Owned by funds of funds: 4100%
Owned by non-US persons: 5900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	NEW YORK	New York	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← S•••••••• G•••• L•Registered adviserPrivate Equity Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2013
Last observed: Jul 30, 2026 55 days 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 33 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 20, 2021	$6.4M	4	$10.2M	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Oct 20, 2021	$6.4M	4	$10.2M	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Jun 30, 2021	$6.4M	4	$10.2M	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Jun 30, 2021	$6.4M	4	$10.2M	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Oct 12, 2020	$6.3M	4	$10.2M	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Jun 25, 2020	$6.3M	4	$10.2M	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Oct 14, 2019	$6.6M	4	$10.2M	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Jun 25, 2019	$6.6M	4	$10.2M	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Apr 17, 2018	$10.5M	4	$0	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Mar 29, 2018	$10.5M	4	$0	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Aug 8, 2017	$7.1M	5	$0	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Mar 31, 2017	$7.1M	5	$0	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Mar 30, 2017	$7.1M	5	$0	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Sep 14, 2016	$7.8M	5	$0	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Mar 31, 2016	$9.2M	5	$0	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Oct 28, 2015	$14.3M	5	$0	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Oct 20, 2015	$14.3M	5	$0	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
May 29, 2015	$14.3M	5	$0	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Mar 31, 2015	$14.3M	5	$0	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Jul 22, 2014	$13.4M	5	$0	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Mar 31, 2014	$13.4M	5	$0	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Jul 18, 2013	$21.6M	5	$0	4100.0%	yes	S••••••••• I•• L•• • S••••• C•
Mar 28, 2013	$21.6M	5	$0	4100.0%	yes	S••••••••• I•• L•• • S••••• C•