DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund

S• O••••••• S•• F••••• I••• L•••

advised by S••••• L••• T••••••••• M••••••••• L••

Delaware, United States

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Data as of May 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: May 8, 2026 to May 8, 2026
1 observations

Across DFX

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

Private Equityidentity

S• O••••••• S•• F••••• I••• L•••

Private equity fund · same SEC file number, same ADV private fund id, same SEC CIK

Family Officesidentity

S• O••••••• S•• F••••• I••• L•••

Family investment vehicle · same SEC file number, same ADV private fund id, same SEC CIK

Facts

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

Adviser: S••••• L••• T••••••••• M••••••••• L••CRD 161206
Fund type: Private Equity Fund
Latest reported GAV: $26.7M••• Locked
Peak reported GAV: $26.7M
Beneficial owners: 13
Minimum investment: $48,000
Owned by the adviser: 3200%
Owned by funds of funds: 3400%
Owned by non-US persons: 6300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 8, 2026	$26.7M	13	$48,000	3200.0%	n/a	S• O••••••• S•• F••••• I••• L•••

Relationships

Advises (1)

← S••••• L••• T••••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
May 8, 2026 to presentfactForm ADV

Dated events

Order

Occurred
8 May 2026
Private fund first reported
••• Locked
Form ADV
$26.7M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 8, 2026
Last observed: May 8, 2026 4 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.