DFX Intelligence

S•••• C•••••• L••• S••••••• 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)

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

advised by S•••• C•••••• A••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:994f271b-7ee5-4002-a102-1d3578a177a9

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 27, 2024 to Oct 11, 2024
3 observations

Across DFX

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

Private Equityidentity

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

Private equity fund · shared adv fund id

Venture Capitalidentity

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

Venture fund · shared adv fund id

Facts

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

Adviser: S•••• C•••••• A••••••••• L••CRD 155517
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 165
Minimum investment: $0
Owned by the adviser: 800%
Owned by funds of funds: 900%
Owned by non-US persons: 3400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 11, 2024	$0	165	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← S•••• C•••••• A••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:994f271b-7ee5-4002-a102-1d3578a177a9
First observed: Mar 27, 2024
Last observed: Oct 11, 2024 23 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.