DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

S••• M••••••••• F•••• L••• • S•••••••• E••••• S•••••

advised by S•••• B•••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:fa64d909-5459-8680-03b6-1b8892b83d6b

Data as of Apr 18, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 17, 2012 to Apr 18, 2012
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: S•••• B•••••• A••••••• L••CRD 158722
Fund type: Hedge Fund
Latest reported GAV: $12.9M••• Locked
Peak reported GAV: $12.9M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
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 18, 2012	$12.9M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••• T•••• C••••••	A••••• T•••• C••••••	A•••••	Texas	United States	no	n/a
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	SAN FRANCISCO	California	United States	no	8-16541

Relationships

Advises (1)

← S•••• B•••••• A••••••• L••Registered adviserHedge Fund, IA, no longer reported
Feb 17, 2012 to Apr 18, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fa64d909-5459-8680-03b6-1b8892b83d6b
First observed: Feb 17, 2012
Last observed: Apr 18, 2012 175 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.