DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

S••• M•• S•• I•• L••

advised by S••••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:e8f9efed-b674-08b0-860d-f6ffe6aaab31

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Mar 31, 2023
1 observations

Across DFX

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

Private Equityidentity

S••• M•• S•• I•• L••

Private equity fund · shared adv fund id

Venture Capitalidentity

S••• M•• S•• I•• L••

Venture fund · shared adv fund id

Facts

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

Adviser: S••••• C••••••• L••CRD 325758
Fund type: Private Equity Fund
Latest reported GAV: $2.0M••• Locked
Peak reported GAV: $2.0M
Beneficial owners: 19
Minimum investment: $50,000
Owned by the adviser: 7600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$2.0M	19	$50,000	7600.0%	no	S••• M•• S•• I•• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••	P•••••• W•••••• B•••	Durham	North Carolina	United States	no	n/a

Relationships

Advises (1)

← S••••• C••••••• L••Registered adviserPrivate Equity Fund, ERA, no longer reported
Mar 31, 2023 to Mar 31, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e8f9efed-b674-08b0-860d-f6ffe6aaab31
First observed: Mar 31, 2023
Last observed: Mar 31, 2023 42 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.