DFX Intelligence

S•••••• R••• E••••• •••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

S•••••• R••• E••••• •••• F••• I• L•

advised by S•••••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:c9c47047-1ee5-c08e-4917-6ee7e82050c9

Data as of Apr 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 16, 2012 to Apr 29, 2019
14 observations

Across DFX

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

Private Equityidentity

S•••••• R••• E••••• •••• F••• I• L•

Private equity fund · shared adv fund id

Real Estate Fundsidentity

S•••••• R••• E••••• •••• F••• I• L•

R••• estate fund vehicle · shared adv fund id

Facts

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

Adviser: S•••••• I••••••••• M••••••••• L••CRD 158770
Fund type: R••• E••••• Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $111M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2019	$0	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C••••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
S•••••••• B•••	S•••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S•••••• I••••••••• M••••••••• L••Registered adviserR••• E••••• Fund, IA, no longer reported
Feb 16, 2012 to Apr 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c9c47047-1ee5-c08e-4917-6ee7e82050c9
First observed: Feb 16, 2012
Last observed: Apr 29, 2019 90 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.