DFX Intelligence

H••••••• G•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

H••••••• G•••••• L•••

advised by S••••••••• C•••••• P•••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:c254a210-b2aa-7888-facc-b9b6cc38c9f4

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Aug 4, 2023 to Jun 28, 2024
6 observations

Across DFX

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

Private Equityidentity

H••••••• G•••••• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

H••••••• G•••••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: S••••••••• C•••••• P•••••••• L•••CRD 327164
Fund type: Private Equity Fund
Latest reported GAV: $7.2M••• Locked
Peak reported GAV: $7.2M
Beneficial owners: 16
Minimum investment: $0
Owned by the adviser: 100%
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
Jun 28, 2024	$7.2M	16	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
L••••••• B•••	L••••••• B•••	Morristown	New Jersey	United States	no	n/a

Relationships

Advises (1)

← S••••••••• C•••••• P•••••••• L•••Registered adviserPrivate Equity Fund, IA
Aug 4, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c254a210-b2aa-7888-facc-b9b6cc38c9f4
First observed: Aug 4, 2023
Last observed: Jun 28, 2024 27 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.