DFX Intelligence

S••••• 2•••• A• S••••• O• S••••••••• P•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)3(c)(7)

S••••• 2•••• A• S••••• O• S••••••••• P•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:99dc3a36-3c30-21b9-3190-75e6b74c83ec

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Nov 15, 2024 to Nov 15, 2024
1 observations

Across DFX

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

Private Equityidentity

S••••• 2•••• a• S••••• o• S••••••••• P•••••• L••

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

Facts

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

Fund type: P•••••• Equity Fund
Latest reported GAV: $379,611••• Locked
Peak reported GAV: $379,611
Beneficial owners: 31
Minimum investment: $14,999
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 15, 2024	$379,611	31	$14,999	0.0%	no	S••••• 2•••• A• S••••• O• S••••••••• P•••••• L••

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:99dc3a36-3c30-21b9-3190-75e6b74c83ec
First observed: Nov 15, 2024
Last observed: Nov 15, 2024 22 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.