DFX Intelligence

S•••••••• I••••••••• I•••••••• I••• 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 fundsdropped

S•••••••• I••••••••• I•••••••• I••• L•••

advised by S•••••••• G•••• L•

Delaware, United States

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Search this name across graphs

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 31, 2014 to Jul 30, 2024
30 observations

Across DFX

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

Private Equityidentity

S•••••••• I••••••••• I•••••••• I••• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Allocatorsidentity

S•••••••• I••••••••• I•••••••• I••• L•••

Vehicle with allocator commitments · 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•••••••• G•••• L•CRD 143635
Fund type: Private Equity Fund
Latest reported GAV: $29.0M••• Locked
Peak reported GAV: $510M
Beneficial owners: 66
Minimum investment: $749,880
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 4400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
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	California	United States	no	n/a

Relationships

Advises (1)

← S•••••••• G•••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2014 to Jul 30, 2024factForm ADV

Dated events

Order

Occurred
30 Jul 2026
Private fund no longer reported
••• Locked
Form ADV
$29.0M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2014
Last observed: Jul 30, 2024 26 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 30 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 20, 2021	$35.5M	71	$749,880	100.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
Jun 30, 2021	$35.5M	71	$749,880	100.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
Jun 30, 2021	$35.5M	71	$749,880	100.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
Oct 12, 2020	$49.5M	71	$749,880	100.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
Jun 25, 2020	$49.5M	71	$749,880	100.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
Oct 14, 2019	$97.3M	71	$749,880	100.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
Jun 25, 2019	$97.3M	71	$749,880	100.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
Apr 17, 2018	$161M	72	$689,500	200.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
Mar 29, 2018	$161M	72	$689,500	200.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
Aug 8, 2017	$199M	71	$689,500	0.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
Mar 31, 2017	$199M	71	$689,500	0.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
Mar 30, 2017	$199M	71	$689,500	0.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
Sep 14, 2016	$243M	71	$689,500	0.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
Mar 31, 2016	$281M	71	$689,500	0.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
Oct 28, 2015	$393M	71	$689,500	0.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
Oct 20, 2015	$393M	71	$689,500	0.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
May 29, 2015	$393M	71	$689,500	0.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
Mar 31, 2015	$393M	71	$689,500	0.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
Jul 22, 2014	$510M	71	$689,500	0.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••
Mar 31, 2014	$510M	71	$689,500	0.0%	yes	S•••••••• I••••••••• I•••••••• I••• L•••