DFX Intelligence

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

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

S••••••• R••• E••••• S••••••••• F••• L••

advised by S••••••• R••• E••••• S•••••••••, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a72325d8-7e8f-5254-3100-27c417bcf29d

Data as of Apr 2, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2014 to Apr 2, 2015
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: S••••••• R••• E••••• S•••••••••, LLCCRD 133597
Fund type: LONG-ONLY FUND
Latest reported GAV: $4.6M••• Locked
Peak reported GAV: $4.6M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 10000%
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 2, 2015	$4.6M	2	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← S••••••• R••• E••••• S•••••••••, LLCRegistered adviserOther Private Fund, IA
Mar 28, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a72325d8-7e8f-5254-3100-27c417bcf29d
First observed: Mar 28, 2014
Last observed: Apr 2, 2015 139 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.