DFX Intelligence

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

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

S••• C••••••• A••••••••• F••• L••

advised by S•••

Delaware, United States

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Search this name across graphsid dfx:ria:be6ac7e3-f71b-b7b1-b56b-51102d875312

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Mar 30, 2026
5 observations

Across DFX

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

RIA / Wealth Managementidentity

S••• C••••••• A••••••••• F•••

Private fund · key adv fund id, shared adv fund id

Private Equityidentity

S••• C••••••• A••••••••• F•••

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•••CRD 161539
Fund type: Private Equity Fund
Latest reported GAV: $2.8M••• Locked
Peak reported GAV: $2.8M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 9000%
Owned by funds of funds: 0%
Owned by non-US persons: 1000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$2.8M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•••••• B•••	T•••••• B•••	GREAT FALLS	Virginia	United States	no	n/a

Relationships

Advises (1)

← S•••Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:be6ac7e3-f71b-b7b1-b56b-51102d875312
First observed: Mar 31, 2023
Last observed: Mar 30, 2026 5 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.