DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)dropped

S• E••••• C•••••• L•••••• P•••••••••

advised by A••••••• C•••••• P••••••• I•••

Canada

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Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Oct 14, 2015 to Mar 25, 2024
14 observations

Across DFX

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

Private Equityidentity

S• E••••• C•••••• L•••••• P•••••••••

Private equity fund · same ADV private fund id

Facts

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

Adviser: A••••••• C•••••• P••••••• I•••CRD 173645
Fund type: Private Equity Fund
Latest reported GAV: $331,744••• Locked
Peak reported GAV: $155M
Beneficial owners: 17
Minimum investment: $10.0M
Owned by the adviser: 600%
Owned by funds of funds: 3300%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2024	$331,744

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• S•••••••••	C••••••• S•••••••••	Detroit	Michigan	United States	no	8-35001

Relationships

Advises (1)

← A••••••• C•••••• P••••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Oct 14, 2015 to Mar 25, 2024factForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Mar 16, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 14, 2015
Last observed: Mar 25, 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.

All 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$107M	12	$5.0M	600.0%	yes	S• E••••• C•••••• L•••••• P•••••••••
Oct 20, 2015	$155M	12	$5.0M	600.0%	yes	S• E••••• C•••••• L•••••• P•••••••••
Oct 15, 2015	$155M	12	$5.0M	600.0%	yes	S• E••••• C•••••• L•••••• P•••••••••
Oct 14, 2015	$155M	12	$5.0M	600.0%	yes	S• E••••• C•••••• L•••••• P•••••••••