DFX Intelligence

S••••• P••••••• C• K• Q• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)dropped

S••••• P••••••• C• K• Q• F•••• L•••

advised by S••••• P••••••• P••••• A•••• M••••••••• L••

Delaware, United States

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Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Apr 15, 2021 to Mar 26, 2024
5 observations

Across DFX

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

Family Officesidentity

S••••• P••••••• C• K• Q• F•••• L•••

Family investment vehicle · same ADV private fund id, same SEC file number

Facts

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

Adviser: S••••• P••••••• P••••• A•••• M••••••••• L••CRD 175100
Fund type: Hedge Fund
Latest reported GAV: $20.8M••• Locked
Peak reported GAV: $26.3M
Beneficial owners: 4
Minimum investment: $1.0M
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
Mar 26, 2024	$20.8M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• S••••••••• I•••	B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-69787
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869
N••••••• T•••• I••••••••• B•••••• C•••••••••	N••••••• T•••• I••••••••• B•••••• C•••••••••	JERSEY CITY

Relationships

Advises (1)

← S••••• P••••••• P••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Apr 15, 2021 to Mar 26, 2024factForm ADV

Dated events

Order

Occurred
20 Aug 2026
Private fund no longer reported
••• Locked
Form ADV
$20.8M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 15, 2021
Last observed: Mar 26, 2024 30 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.