DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

S•••• L••• H••••••• I• L••

advised by S•••• L••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:9f3b34af-58d8-f9f9-4713-62e968abdf7b

Data as of Apr 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 8, 2023 to Apr 5, 2024
6 observations

Across DFX

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

Private Equityidentity

S•••• L••• H••••••• I• 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•••• L••• C••••••• L••CRD 325345
Fund type: VEHICLE TO INVEST IN GP STAKES
Latest reported GAV: $56.7M••• Locked
Peak reported GAV: $56.7M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 5, 2024	$56.7M	3	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK CITY	New York	United States	no	8-15869
N••••••• T•••• S••••••••• I•••	N••••••• T•••• S••••••••• I•••	Chicago	Illinois	United States	no	8-23689

Relationships

Advises (1)

← S•••• L••• C••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 8, 2023 to Apr 5, 2024factForm ADV

Dated events

Occurred
Jul 7, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$56.7M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9f3b34af-58d8-f9f9-4713-62e968abdf7b
First observed: Mar 8, 2023
Last observed: Apr 5, 2024 30 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.