DFX Intelligence

S••••• L••• P•••••••• 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••••• L••• P•••••••• L•••

advised by S••••• L••• T••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:e6abcf41-b34d-c76b-f850-54c443b3d23f

Data as of Mar 3, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 15, 2012 to Mar 3, 2014
4 observations

Across DFX

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

Private Equityidentity

S••••• L••• P•••••••• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

S••••• L••• P•••••••• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: S••••• L••• T••••••••• M••••••••• L••CRD 161206
Fund type: Private Equity Fund
Latest reported GAV: $4.0M••• Locked
Peak reported GAV: $4.0M
Beneficial owners: 147
Minimum investment: $10.0M
Owned by the adviser: 2200%
Owned by funds of funds: 3000%
Owned by non-US persons: 1800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 3, 2014	$4.0M	147	$10.0M

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•••••••••	NEW YORK	New York	United States	no	8-7221
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← S••••• L••• T••••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 15, 2012 to Mar 3, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e6abcf41-b34d-c76b-f850-54c443b3d23f
First observed: Feb 15, 2012
Last observed: Mar 3, 2014 152 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.