DFX Intelligence

S•••••••• P••••••• I••••••••• I• •••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund

S•••••••• P••••••• I••••••••• I• •••• S•••

advised by S•••••••• P••••••• F••• S•••••••• A••••••• L•••

Luxembourg

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Search this name across graphsid dfx:ria:cec43a18-fb4f-6470-e246-d57bcfb9c63d

Data as of Jun 11, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jun 11, 2026 to Jun 11, 2026
1 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•••••••• P••••••• F••• S•••••••• A••••••• L•••CRD 134009
Fund type: Private Equity Fund
Latest reported GAV: $294M••• Locked
Peak reported GAV: $294M
Beneficial owners: 7
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 11, 2026	$294M	7	$10.0M	100.0%	n/a	S•••••••• P••••••• I••••••••• I• •••• S•••

Relationships

Advises (1)

← S•••••••• P••••••• F••• S•••••••• A••••••• L•••Registered adviserPrivate Equity Fund, IA
Jun 11, 2026 to presentfactForm ADV

Dated events

Occurred
Jun 11, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$294M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cec43a18-fb4f-6470-e246-d57bcfb9c63d
First observed: Jun 11, 2026
Last observed: Jun 11, 2026 3 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.