DFX Intelligence

M•• •• A•• 1••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

M•• •• A•• 1••• L•••

advised by S•••• S••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:af35f8ab-6a61-baa6-b11d-779a89f10243

Data as of May 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to May 14, 2026
54 observations

Across DFX

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

Private Equityidentity

M•• •• A•• 1••• 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•••• S••••• A•••••••• L••CRD 159014
Fund type: Private Equity Fund
Latest reported GAV: $303,541••• Locked
Peak reported GAV: $419,185
Beneficial owners: 0
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• C•••••••••	S•••• S••••• C•••••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← S•••• S••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:af35f8ab-6a61-baa6-b11d-779a89f10243
First observed: Mar 31, 2017
Last observed: May 14, 2026 4 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.

May 14, 2026	$303,541	$0	0.0%	n/a	M•• •• A•• 1••• L•••
Dec 11, 2024	$417,796	$0	0.0%	yes	M•• •• A•• 1••• L•••
Nov 27, 2024	$417,796	$0	0.0%	yes	M•• •• A•• 1••• L•••
Aug 23, 2024	$417,796	$0	0.0%	yes	M•• •• A•• 1••• L•••
Jul 19, 2024	$417,796	$0	0.0%	yes	M•• •• A•• 1••• L•••
Jun 19, 2024	$417,796	$0	0.0%	yes	M•• •• A•• 1••• L•••
Apr 4, 2024	$417,796	$0	0.0%	yes	M•• •• A•• 1••• L•••
Mar 29, 2024	$417,796	$0	0.0%	yes	M•• •• A•• 1••• L•••
Jan 17, 2024	$374,213	$0	0.0%	yes	M•• •• A•• 1••• L•••
Nov 2, 2023	$374,213	$0	0.0%	yes	M•• •• A•• 1••• L•••
Apr 10, 2023	$374,213	$0	0.0%	yes	M•• •• A•• 1••• L•••
Mar 31, 2023	$374,213	$0	0.0%	yes	M•• •• A•• 1••• L•••
Nov 15, 2022	$399,084	$0	0.0%	yes	M•• •• A•• 1••• L•••
Aug 30, 2022	$399,084	$0	0.0%	yes	M•• •• A•• 1••• L•••
May 31, 2022	$399,084	$0	0.0%	yes	M•• •• A•• 1••• L•••
Mar 31, 2022	$399,084	$0	0.0%	yes	M•• •• A•• 1••• L•••
Dec 17, 2021	$358,581	$0	0.0%	yes	M•• •• A•• 1••• L•••
Dec 1, 2021	$358,581	$0	0.0%	yes	M•• •• A•• 1••• L•••
Nov 16, 2021	$358,581	$0	0.0%	yes	M•• •• A•• 1••• L•••
Oct 20, 2021	$358,581	$0	0.0%	yes	M•• •• A•• 1••• L•••
Oct 1, 2021	$358,581	$0	0.0%	yes	M•• •• A•• 1••• L•••
Jul 7, 2021	$358,581	$0	0.0%	yes	M•• •• A•• 1••• L•••
Jun 23, 2021	$358,581	$0	0.0%	yes	M•• •• A•• 1••• L•••
Apr 28, 2021	$358,581	$0	0.0%	yes	M•• •• A•• 1••• L•••
Apr 16, 2021	$358,581	$0	0.0%	yes	M•• •• A•• 1••• L•••
Mar 31, 2021	$358,581	$0	0.0%	yes	M•• •• A•• 1••• L•••
Feb 10, 2021	$419,185	$0	0.0%	yes	M•• •• A•• 1••• L•••
Oct 28, 2020	$419,185	$0	0.0%	yes	M•• •• A•• 1••• L•••
Sep 24, 2020	$419,185	$0	0.0%	yes	M•• •• A•• 1••• L•••
Aug 20, 2020	$419,185	$0	0.0%	yes	M•• •• A•• 1••• L•••
May 29, 2020	$419,185	$0	0.0%	yes	M•• •• A•• 1••• L•••
May 29, 2020	$419,185	$0	0.0%	yes	M•• •• A•• 1••• L•••
May 11, 2020	$419,185	$0	0.0%	yes	M•• •• A•• 1••• L•••
Apr 17, 2020	$419,185	$0	0.0%	yes	M•• •• A•• 1••• L•••
Mar 30, 2020	$419,185	$0	0.0%	yes	M•• •• A•• 1••• L•••
Mar 19, 2020	$251,000	$0	0.0%	yes	M•• •• A•• 1••• L•••
Feb 26, 2020	$251,000	$0	0.0%	yes	M•• •• A•• 1••• L•••
Dec 12, 2019	$251,000	$0	0.0%	yes	M•• •• A•• 1••• L•••
Oct 11, 2019	$251,000	$0	0.0%	yes	M•• •• A•• 1••• L•••
Jul 3, 2019	$251,000	$0	0.0%	yes	M•• •• A•• 1••• L•••
Jun 18, 2019	$251,000	$0	0.0%	yes	M•• •• A•• 1••• L•••
Mar 31, 2019	$251,000	$0	0.0%	yes	M•• •• A•• 1••• L•••
Dec 21, 2018	$25,000	$0	0.0%	yes	M•• •• A•• 1••• L•••
Oct 30, 2018	$25,000	$0	0.0%	yes	M•• •• A•• 1••• L•••
Oct 11, 2018	$25,000	$0	0.0%	yes	M•• •• A•• 1••• L•••
Jul 23, 2018	$25,000	$0	0.0%	yes	M•• •• A•• 1••• L•••
Jun 22, 2018	$25,000	$0	0.0%	yes	M•• •• A•• 1••• L•••
Mar 30, 2018	$25,000	$0	0.0%	yes	M•• •• A•• 1••• L•••
Jan 26, 2018	$9,000	$0	0.0%	yes	M•• •• A•• 1••• L•••
Nov 17, 2017	$9,000	$0	0.0%	yes	M•• •• A•• 1••• L•••
Nov 13, 2017	$9,000	$0	0.0%	yes	M•• •• A•• 1••• L•••
Jul 22, 2017	$9,000	$0	0.0%	yes	M•• •• A•• 1••• L•••
Jul 19, 2017	$9,000	$0	0.0%	yes	M•• •• A•• 1••• L•••
Mar 31, 2017	$9,000	$0	0.0%	yes	M•• •• A•• 1••• L•••