DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)

S•••• B•••••• M••••• N•••••• F••• •••••••• L••

advised by S•••• B•••••• A•••• S•••••••••

Bahamas, The

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Search this name across graphsid dfx:ria:e1c46ab7-f849-d121-2213-69da1bd40797

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 30, 2012
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•••• B•••••• A•••• S•••••••••CRD 113202
Fund type: ••• Locked
Latest reported GAV: $958,595••• Locked
Peak reported GAV: $958,595
Beneficial owners: 38
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2012	$958,595	38	$0	0.0%	yes	S•••• B•••••• M••••• N•••••• F••• •••••••• L••

Relationships

Advises (1)

← S•••• B•••••• A•••• S•••••••••Registered adviserOther Private Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e1c46ab7-f849-d121-2213-69da1bd40797
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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.