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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

S••••• L••• P••••••• I•• L•••

advised by S••••• L••• TECHNOLOGY MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:8a7ce28b-593d-48f3-143a-6fe98985f961

Data as of Sep 15, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Sep 15, 2021
39 observations

Across DFX

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

Private Equityidentity

S••••• L••• P••••••• I•• 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••••• L••• TECHNOLOGY MANAGEMENT, LLCCRD 161206
Fund type: Private Equity Fund
Latest reported GAV: $424Mgross asset value on Schedule D 7.B(1), as of 2021-09-15; never fund size
Peak reported GAV: $2.6B
Beneficial owners: 202
Minimum investment: $10.0M
Owned by the adviser: 1000%
Owned by funds of funds: 2900%
Owned by non-US persons: 2600%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

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
JP MORGAN CHASE BANK NA	JP MORGAN CHASE BANK NA	NEW YORK	New York	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA

Relationships

Advises (1)

← S••••• L••• TECHNOLOGY MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 15, 2012 to Sep 15, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8a7ce28b-593d-48f3-143a-6fe98985f961
First observed: Feb 15, 2012
Last observed: Sep 15, 2021 61 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.

Sep 15, 2021	$424M	202	$10.0M	1000.0%	yes	S••••• L••• P••••••• I•• L•••
May 21, 2021	$424M	202	$10.0M	1000.0%	yes	S••••• L••• P••••••• I•• L•••
Apr 13, 2021	$424M	202	$10.0M	1000.0%	yes	S••••• L••• P••••••• I•• L•••
Mar 31, 2021	$424M	202	$10.0M	1000.0%	yes	S••••• L••• P••••••• I•• L•••
Jan 20, 2021	$450M	202	$10.0M	2000.0%	yes	S••••• L••• P••••••• I•• L•••
Dec 10, 2020	$450M	202	$10.0M	2000.0%	yes	S••••• L••• P••••••• I•• L•••
Sep 30, 2020	$450M	202	$10.0M	2000.0%	yes	S••••• L••• P••••••• I•• L•••
Apr 17, 2020	$450M	202	$10.0M	2000.0%	yes	S••••• L••• P••••••• I•• L•••
Mar 31, 2020	$450M	202	$10.0M	2000.0%	yes	S••••• L••• P••••••• I•• L•••
Mar 30, 2020	$450M	202	$10.0M	2000.0%	yes	S••••• L••• P••••••• I•• L•••
Jan 15, 2020	$480M	203	$10.0M	2000.0%	yes	S••••• L••• P••••••• I•• L•••
Apr 29, 2019	$480M	203	$10.0M	2000.0%	yes	S••••• L••• P••••••• I•• L•••
Mar 29, 2019	$480M	203	$10.0M	2000.0%	yes	S••••• L••• P••••••• I•• L•••
Feb 12, 2019	$989M	214	$10.0M	1600.0%	yes	S••••• L••• P••••••• I•• L•••
Sep 5, 2018	$989M	214	$10.0M	1600.0%	yes	S••••• L••• P••••••• I•• L•••
Jun 29, 2018	$989M	214	$10.0M	1600.0%	yes	S••••• L••• P••••••• I•• L•••
Mar 30, 2018	$989M	214	$10.0M	1600.0%	yes	S••••• L••• P••••••• I•• L•••
Aug 11, 2017	$1.1B	212	$10.0M	1000.0%	yes	S••••• L••• P••••••• I•• L•••
Aug 11, 2017	$1.1B	212	$10.0M	1000.0%	yes	S••••• L••• P••••••• I•• L•••
May 3, 2017	$1.1B	212	$10.0M	1000.0%	yes	S••••• L••• P••••••• I•• L•••
Mar 30, 2017	$1.1B	212	$10.0M	1000.0%	yes	S••••• L••• P••••••• I•• L•••
Jan 20, 2017	$1.7B	214	$10.0M	1200.0%	yes	S••••• L••• P••••••• I•• L•••
Jan 20, 2017	$1.7B	214	$10.0M	1200.0%	yes	S••••• L••• P••••••• I•• L•••
Oct 28, 2016	$1.7B	214	$10.0M	1200.0%	yes	S••••• L••• P••••••• I•• L•••
Jul 19, 2016	$1.7B	214	$10.0M	1200.0%	yes	S••••• L••• P••••••• I•• L•••
May 2, 2016	$1.7B	214	$10.0M	1200.0%	yes	S••••• L••• P••••••• I•• L•••
Mar 30, 2016	$1.7B	214	$10.0M	1200.0%	yes	S••••• L••• P••••••• I•• L•••
Sep 25, 2015	$2.5B	221	$10.0M	700.0%	yes	S••••• L••• P••••••• I•• L•••
Sep 8, 2015	$2.5B	221	$10.0M	700.0%	yes	S••••• L••• P••••••• I•• L•••
Sep 8, 2015	$2.5B	221	$10.0M	700.0%	yes	S••••• L••• P••••••• I•• L•••
Aug 7, 2015	$2.5B	221	$10.0M	700.0%	yes	S••••• L••• P••••••• I•• L•••
May 7, 2015	$2.5B	221	$10.0M	700.0%	yes	S••••• L••• P••••••• I•• L•••
Apr 28, 2015	$2.5B	221	$10.0M	700.0%	yes	S••••• L••• P••••••• I•• L•••
Mar 27, 2015	$2.5B	221	$10.0M	700.0%	yes	S••••• L••• P••••••• I•• L•••
Mar 28, 2014	$2.2B	206	$10.0M	200.0%	yes	S••••• L••• P••••••• I•• L•••
Mar 3, 2014	$2.3B	207	$10.0M	300.0%	yes	S••••• L••• P••••••• I•• L•••
Apr 4, 2013	$2.3B	207	$10.0M	300.0%	yes	S••••• L••• P••••••• I•• L•••
Mar 28, 2013	$2.3B	207	$10.0M	300.0%	yes	S••••• L••• P••••••• I•• L•••
Feb 15, 2012	$2.6B	210	$10.0M	200.0%	yes	S••••• L••• P••••••• I•• L•••