DFX Intelligence

S•••••••• W••• V•••• F••• O••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)feeder fund

S•••••••• W••• V•••• F••• O••••••• L••

advised by S•••••••• C•••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:c94e0b7f-ec3e-f3e8-5d5b-50d3d6ea061d

Data as of Apr 22, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 16, 2023 to Apr 22, 2026
5 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•••••••• C•••••• L•CRD 314364
Fund type: Hedge Fund
Latest reported GAV: $1••• Locked
Peak reported GAV: $9.2M
Beneficial owners: 1
Minimum investment: $250,000
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 22, 2026	$1	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• T•••• C••••••• I•••	B•••• T•••• C••••••• I•••	SIOUX FALLS	South Dakota	United States	no	n/a
C••••••• C•••••• T•••• C••••••• L••	C••••••• C•••••• T•••• C••••••• L••	SAN FRANCISCO	California	United States	no	n/a
N••••••••• B••• A•• T•••• C••••••• N•••	N••••••••• B••• A•• T•••• C••••••• N•••

Relationships

Advises (1)

← S•••••••• C•••••• L•Registered adviserHedge Fund, IA
Feb 16, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c94e0b7f-ec3e-f3e8-5d5b-50d3d6ea061d
First observed: Feb 16, 2023
Last observed: Apr 22, 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.