DFX Intelligence

M••••••• P•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)Fund of funds

M••••••• P•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I••• L•

advised by S•• C•••••• L••

Delaware, United States

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Data as of Jun 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 31, 2022 to Jun 30, 2023
4 observations

Across DFX

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

Private Equityidentity

M••••••• P•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Venture Capitalidentity

M••••••• P•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

RIA / Wealth Managementidentity

M••••••• P•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I••• L•

Private fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Facts

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

Adviser: S•• C•••••• L••CRD 288220
Fund type: Private Equity Fund
Latest reported GAV: $1.2M••• Locked
Peak reported GAV: $1.2M
Beneficial owners: 97
Minimum investment: $2,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2023	$1.2M	97

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← S•• C•••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2022
Last observed: Jun 30, 2023 39 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.