DFX Intelligence

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

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

Z•• C••••••••• • L•

advised by S•••••• F•••••••• G••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:f8315bd9-cfb5-7f79-6859-663d386b9ec3

Data as of Aug 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Aug 24, 2026
19 observations

Across DFX

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

Private Equityidentity

Z•• C••••••••• • L•

Private equity fund · shared adv fund id

Facts

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

Adviser: S•••••• F•••••••• G••••• L•••••CRD 117756
Fund type: Private Equity Fund
Latest reported GAV: $4.3M••• Locked
Peak reported GAV: $11.3M
Beneficial owners: 61
Minimum investment: $0
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
Aug 22, 2024	$8.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• M••• T••••	B••• M••• T••••	B••• M•••	Pennsylvania	United States	no	n/a
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	SAN FRANCISCO	California	United States	no	8-16514

Relationships

Advises (1)

← S•••••• F•••••••• G••••• L•••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f8315bd9-cfb5-7f79-6859-663d386b9ec3
First observed: Mar 30, 2020
Last observed: Aug 24, 2026 30 days 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.