DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

S•••••• G••• D••••••••• O••••••••• F••• V• ••• L•

advised by S•••••• G••• A••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2017 to Mar 25, 2026
18 observations

Across DFX

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

Private Equityidentity

S•••••• G••• D••••••••• O••••••••• F••• V• ••• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Private Creditidentity

S•••••• G••• D••••••••• O••••••••• F••• V• ••• L•

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: S•••••• G••• A••••••• L••CRD 106788
Fund type: Private Equity Fund
Latest reported GAV: $36.5M••• Locked
Peak reported GAV: $97.3M
Beneficial owners: 7
Minimum investment: $5.0M
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
Mar 25, 2026	$36.5M

Custodians

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

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

Relationships

Advises (1)

← S•••••• G••• A••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2017
Last observed: Mar 25, 2026 6 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 19, 2020	$44.6M	7	$5.0M	100.0%	yes	S•••••• G••• D••••••••• O••••••••• F••• V• ••• L•
Mar 27, 2020	$44.6M	7	$5.0M	100.0%	yes	S•••••• G••• D••••••••• O••••••••• F••• V• ••• L•
Apr 16, 2019	$47.8M	7	$5.0M	100.0%	yes	S•••••• G••• D••••••••• O••••••••• F••• V• ••• L•
Mar 29, 2019	$47.8M	7	$5.0M	100.0%	yes	S•••••• G••• D••••••••• O••••••••• F••• V• ••• L•
Apr 9, 2018	$44.8M	7	$5.0M	100.0%	yes	S•••••• G••• D••••••••• O••••••••• F••• V• ••• L•
Mar 28, 2018	$44.8M	7	$5.0M	100.0%	yes	S•••••• G••• D••••••••• O••••••••• F••• V• ••• L•
Jun 8, 2017	$29.8M	2	$5.0M	0.0%	yes	S•••••• G••• D••••••••• O••••••••• F••• V• ••• L•
Mar 29, 2017	$29.8M	2	$5.0M	0.0%	yes	S•••••• G••• D••••••••• O••••••••• F••• V• ••• L•