DFX Intelligence

S••••••• S••••••••• C•••••••• I• 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••••••• S••••••••• C•••••••• I• L••

advised by S••••••• C•••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:a2b5436b-6bd4-f22c-a6e5-a7f2e6511b8e

Data as of Mar 28, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to Mar 28, 2020
15 observations

Across DFX

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

Private Equityidentity

S••••••• S••••••••• C•••••••• I• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: S••••••• C•••••• A•••••••• L••CRD 153100
Fund type: Private Equity Fund
Latest reported GAV: $1,151••• Locked
Peak reported GAV: $75.6M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 4000%
Owned by non-US persons: 4000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2020	$1,151

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← S••••••• C•••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Apr 1, 2013 to Mar 28, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a2b5436b-6bd4-f22c-a6e5-a7f2e6511b8e
First observed: Apr 1, 2013
Last observed: Mar 28, 2020 79 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.