DFX Intelligence

S•••• C••••• S• 2•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)dropped

S•••• C••••• S• 2•••• L••

advised by S•••• C••••• C••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Apr 9, 2019 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 17, 2014 to Apr 9, 2019
22 observations

Across DFX

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

Venture Capitalidentity

S•••• C••••• S• 2•••• L••

Venture fund · same ADV private fund id

Facts

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

Adviser: S•••• C••••• C••••••• L••CRD 164025
Fund type: Hedge Fund
Latest reported GAV: $48.5M••• Locked
Peak reported GAV: $49.6M
Beneficial owners: 3
Minimum investment: $100,000
Owned by the adviser: 400%
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
Apr 9, 2019	$48.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	SAN FRANCISCO	California	United States	no	n/a
W•••• F•••• S••••••••• L••	W•••• F•••• S••••••••• L••	NEW YORK	New York	United States	no	8-65876

Relationships

Advises (1)

← S•••• C••••• C••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 17, 2014 to Apr 9, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 17, 2014
Last observed: Apr 9, 2019 90 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 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 20, 2016	$36.8M	3	$100,000	300.0%	no	S•••• C••••• S• 2•••• L••
Mar 24, 2016	$36.8M	3	$100,000	300.0%	no	S•••• C••••• S• 2•••• L••
Mar 3, 2016	$36.8M	3	$100,000	300.0%	no	S•••• C••••• S• 2•••• L••
Jul 29, 2015	$38.9M	3	$100,000	300.0%	no	S•••• C••••• S• 2•••• L••
Mar 27, 2015	$38.9M	3	$100,000	300.0%	no	S•••• C••••• S• 2•••• L••
Jul 1, 2014	$35.8M	3	$5.0M	300.0%	no	S•••• C••••• S• 2•••• L••
Jul 1, 2014	$35.8M	3	$5.0M	300.0%	no	S•••• C••••• S• 2•••• L••
Mar 26, 2014	$35.8M	3	$5.0M	300.0%	no	S•••• C••••• S• 2•••• L••
Mar 17, 2014	$33.0M	3	$5.0M	100.0%	no	S•••• C••••• S• 2•••• L••