DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

S• D•••• F••• ••••••• L•••

advised by S• I••••••••• A••••••• ••• I•••

Jersey

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Search this name across graphs

Data as of Jun 29, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2018 to Jun 29, 2020
4 observations

Across DFX

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

Private Equityidentity

S• D•••• F••• ••••••• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: S• I••••••••• A••••••• ••• I•••CRD 286323
Fund type: Private Equity Fund
Latest reported GAV: $2.9M••• Locked
Peak reported GAV: $5.0B
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2020	$2.9M	1	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••• F•••••••• S••••••• ••••••• L••••••	A•••• F•••••••• S••••••• ••••••• L••••••	ST HELIER	n/a	Jersey	no	n/a
M••••• B•••• L•••	M••••• B•••• L•••	Tokyo	n/a	Japan	no	n/a

Relationships

Advises (1)

← S• I••••••••• A••••••• ••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Jun 28, 2018 to Jun 29, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 28, 2018
Last observed: Jun 29, 2020 75 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.