DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

S••••• G••••• A•• C•• E••••• F••• L•

advised by P••••••••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c7661f4f-049e-80b0-aa1a-f435b3f80c61

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2016 to Mar 31, 2026
45 observations

Across DFX

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

Private Equityidentity

S••••• G••••• A•• C•• E••••• F••• L•

Private equity fund · shared adv fund id

Family Officesidentity

S••••• G••••• A•• C•• E••••• F••• L•

Family investment vehicle · shared adv fund id

Facts

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

Adviser: P••••••••CRD 151736
Fund type: GLOBAL EQUITY
Latest reported GAV: $58.5M••• Locked
Peak reported GAV: $75.9M
Beneficial owners: 142
Minimum investment: $500,000
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

Custodians

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

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

Relationships

Advises (1)

← P••••••••Registered adviserLiquidity Fund, IA
Mar 31, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c7661f4f-049e-80b0-aa1a-f435b3f80c61
First observed: Mar 31, 2016
Last observed: Mar 31, 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.

Mar 31, 2026	$58.5M	142	$500,000	100.0%	n/a	S••••• G••••• A•• C•• E••••• F••• L•
Dec 23, 2024	$61.6M	144	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Sep 27, 2024	$61.6M	144	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Aug 16, 2024	$61.6M	144	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Mar 27, 2024	$61.6M	144	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Jan 23, 2024	$55.7M	152	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Sep 21, 2023	$55.7M	152	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Sep 6, 2023	$55.7M	152	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Aug 4, 2023	$55.7M	152	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Apr 25, 2023	$55.7M	152	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Mar 21, 2023	$55.7M	152	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Jun 29, 2022	$75.9M	141	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Mar 18, 2022	$75.9M	141	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Nov 3, 2021	$61.5M	78	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Sep 20, 2021	$61.5M	78	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Jul 12, 2021	$61.5M	78	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
May 18, 2021	$61.5M	78	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
May 18, 2021	$61.5M	78	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Mar 16, 2021	$61.5M	78	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Jan 21, 2021	$48.5M	78	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Jan 20, 2021	$48.5M	78	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Jan 5, 2021	$48.5M	78	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Jun 30, 2020	$48.5M	78	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
May 19, 2020	$48.5M	78	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Apr 2, 2020	$48.5M	78	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Mar 30, 2020	$48.5M	78	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Oct 22, 2019	$39.8M	83	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Sep 23, 2019	$39.8M	83	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Sep 20, 2019	$39.8M	83	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Jul 9, 2019	$39.8M	83	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Mar 27, 2019	$39.8M	83	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Oct 24, 2018	$46.6M	63	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Jul 9, 2018	$46.6M	63	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Mar 22, 2018	$46.6M	63	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Jul 28, 2017	$34.0M	52	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
May 4, 2017	$34.0M	52	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Apr 12, 2017	$34.0M	52	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Mar 30, 2017	$34.0M	52	$500,000	0.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Jan 23, 2017	$11.0M	20	$500,000	100.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Nov 21, 2016	$11.0M	20	$500,000	100.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Jul 29, 2016	$11.0M	20	$500,000	100.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Jul 29, 2016	$11.0M	20	$500,000	100.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Jun 17, 2016	$11.0M	20	$500,000	100.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Apr 28, 2016	$11.0M	20	$500,000	100.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•
Mar 31, 2016	$11.0M	20	$500,000	100.0%	yes	S••••• G••••• A•• C•• E••••• F••• L•