DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

S•••••••• P••••••• P••••••• F••• I• L•••

advised by S•••••••• P••••••• F••• S•••••••• A••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:98dbfaf5-79c9-2351-f96e-2b8039c7ab00

Data as of Aug 17, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 15, 2013 to Aug 17, 2016
8 observations

Across DFX

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

Private Equityidentity

S•••••••• P••••••• P••••••• F••• 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•••••••• P••••••• F••• S•••••••• A••••••• L•••CRD 134009
Fund type: Private Equity Fund
Latest reported GAV: $167,729••• Locked
Peak reported GAV: $10.9M
Beneficial owners: 3
Minimum investment: $100M
Owned by the adviser: 0%
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	Name as filed
Aug 17, 2016	$167,729	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• C••••••••• N•••	B••• O• A•••••• C••••••••• N•••	NEW YORK	New York	United States	no	n/a
C•••••••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••

Relationships

Advises (1)

← S•••••••• P••••••• F••• S•••••••• A••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Aug 15, 2013 to Aug 17, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:98dbfaf5-79c9-2351-f96e-2b8039c7ab00
First observed: Aug 15, 2013
Last observed: Aug 17, 2016 122 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.