DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

S•• B••••••• B•• • A• F•••• L•••

advised by S•••• I••••••••• H•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:95800677-c134-c394-6a28-0681dbe682e9

Data as of Nov 11, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Nov 11, 2015
2 observations

Across DFX

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

Private Equityidentity

S•• B••••••• B•• • A• F•••• 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•••• I••••••••• H•••••••• L••CRD 161503
Fund type: Private Equity Fund
Latest reported GAV: $120M••• Locked
Peak reported GAV: $120M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 11, 2015	$120M	2	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••	C•••••••• N•••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← S•••• I••••••••• H•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2015 to Nov 11, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:95800677-c134-c394-6a28-0681dbe682e9
First observed: Mar 31, 2015
Last observed: Nov 11, 2015 132 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.