DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

T•• S•••••••• F•••••• V•••• F•••• L•

advised by S•••••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of May 5, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2020 to May 5, 2026
15 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•••••••• M••••••••• L••CRD 284290
Fund type: Hedge Fund
Latest reported GAV: $42.2M••• Locked
Peak reported GAV: $42.2M
Beneficial owners: 37
Minimum investment: $500,000
Owned by the adviser: 4300%
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
May 5, 2026	$42.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
U••• B••• G••••• F••• S•••••••	U••• B••• G••••• F••• S•••••••	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← S•••••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 27, 2020
Last observed: May 5, 2026 4 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 29, 2021	$8.1M	12	$500,000	1400.0%	yes	T•• S•••••••• F•••••• V•••• F•••• L•
Mar 2, 2021	$6.4M	11	$500,000	1500.0%	no	T•• S•••••••• F•••••• V•••• F•••• L•
Feb 26, 2021	$6.4M	11	$500,000	1500.0%	no	T•• S•••••••• F•••••• V•••• F•••• L•
Jan 8, 2021	$6.4M	11	$500,000	1500.0%	no	T•• S•••••••• F•••••• V•••• F•••• L•
Mar 27, 2020	$6.4M	11	$500,000	1500.0%	no	T•• S•••••••• F•••••• V•••• F•••• L•