DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund

S•••••••• C•••••• H••••••• •••• V• S•••

advised by S••••••••

Luxembourg

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Data as of Apr 7, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Apr 7, 2026 to Apr 7, 2026
1 observations

Across DFX

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

Private Equityidentity

S•••••••• C•••••• H••••••• •••• V• S•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Venture Capitalidentity

S•••••••• C•••••• H••••••• •••• V• S•••

Venture 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••••••••CRD 159699
Fund type: Private Equity Fund
Latest reported GAV: $18.9M••• Locked
Peak reported GAV: $18.9M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 7, 2026	$18.9M	3	$0	100.0%	n/a	S•••••••• C•••••• H••••••• •••• V• S•••

Relationships

Advises (1)

← S••••••••Registered adviserPrivate Equity Fund, IA
Apr 7, 2026 to presentfactForm ADV

Dated events

Order

Occurred
7 Apr 2026
Private fund first reported
••• Locked
Form ADV
$18.9M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 7, 2026
Last observed: Apr 7, 2026 5 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.