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S•••• P••••••• I• ••••••••• 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•••• P••••••• I• ••••••••• I• L•••

advised by S•••• CAPITAL GROUP, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a6e70a37-4fa5-4679-50c5-ba430262f27b

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Mar 30, 2022
14 observations

Across DFX

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

Private Equityidentity

S•••• P••••••• I• ••••••••• 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•••• CAPITAL GROUP, LLCCRD 157798
Fund type: Private Equity Fund
Latest reported GAV: $289,552gross asset value on Schedule D 7.B(1), as of 2022-03-30; never fund size
Peak reported GAV: $147M
Beneficial owners: 46
Minimum investment: $1.8M
Owned by the adviser: 200%
Owned by funds of funds: 3500%
Owned by non-US persons: 1000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2022	$289,552

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← S•••• CAPITAL GROUP, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2015 to Mar 30, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a6e70a37-4fa5-4679-50c5-ba430262f27b
First observed: Mar 30, 2015
Last observed: Mar 30, 2022 54 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.