DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

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

advised by S••••••••• C•••••• M••••••••• L••

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Dec 6, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Dec 6, 2021
15 observations

Across DFX

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

Private Equityidentity

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

Private equity fund · 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••••••••• C•••••• M••••••••• L••CRD 160308
Fund type: Private Equity Fund
Latest reported GAV: $21.5M••• Locked
Peak reported GAV: $21.5M
Beneficial owners: 13
Minimum investment: $500,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 6, 2021	$21.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S••••••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2014 to Dec 6, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2014
Last observed: Dec 6, 2021 58 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 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$15.3M	13	$500,000	200.0%	yes	S••• L•••••• P••••••••• C•• •••••••• L•
Mar 30, 2016	$14.0M	13	$500,000	200.0%	yes	S••• L•••••• P••••••••• C•• •••••••• L•
Mar 27, 2015	$12.1M	13	$500,000	200.0%	yes	S••• L•••••• P••••••••• C•• •••••••• L•
Sep 12, 2014	$13.0M	13	$500,000	200.0%	yes	S••• L•••••• P••••••••• C•• •••••••• L•
Mar 31, 2014	$13.0M	13	$500,000	200.0%	yes	S••• L•••••• P••••••••• C•• •••••••• L•