DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)master fundfund of fundsdropped

C••••••• P•••••• E••••• P••••••• I• • D••••••••• F•••• L•

advised by S•••••• G••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:998f1977-1cc6-3510-11a6-57c1440743f4

Data as of Jun 12, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 12, 2020
20 observations

Across DFX

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

Private Equityidentity

C••••••• P•••••• E••••• P••••••• I• • D••••••••• F•••• L•

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: S•••••• G••• A••••••• L••CRD 106788
Fund type: P•••••• Equity Fund
Latest reported GAV: $12.8M••• Locked
Peak reported GAV: $75.0M
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 12, 2020

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S•••••• G••• A••••••• L••Registered adviserP•••••• Equity Fund, IA, no longer reported
Mar 30, 2012 to Jun 12, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:998f1977-1cc6-3510-11a6-57c1440743f4
First observed: Mar 30, 2012
Last observed: Jun 12, 2020 76 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.