DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

S••••• A••••••••• F•••••••• F•••• L•••

advised by S••••• P•••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:d82b7630-3b33-86f3-2ef9-64075a4a2864

Data as of Jan 26, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jan 26, 2021
26 observations

Across DFX

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

Private Equityidentity

S••••• A••••••••• F•••••••• F•••• L•••

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: S••••• P•••••••• L•••CRD 135271
Fund type: Private Equity Fund
Latest reported GAV: $32,826••• Locked
Peak reported GAV: $2.5M
Beneficial owners: 86
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 26, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA

Relationships

Advises (1)

← S••••• P•••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jan 26, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d82b7630-3b33-86f3-2ef9-64075a4a2864
First observed: Mar 30, 2012
Last observed: Jan 26, 2021 68 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.