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S•• C••••••

Buyout firmClassification probableLower middle marketSEC registered investment adviser· Walnut Creek, CAs•••••.com

••• Locked

Regulatory AUM
$749M
Form ADV
PE fund assets
$616M
Form ADV
PE funds
15
Form ADV
Investments held
0 of 2
DFX transaction tape
Deals, last 12 months
1
DFX transaction tape
As of · identity and classification; each section below carries its own date
Why this matters
Classification
How this organization is classified, and on what basisBuyout firm · 2 in historyShow
Class
Buyout firmprobable, confidence 80%
Basis
own website statement
Size band
Lower middle marketdefined by: proxy: $0.62bn Private Equity Fund GAV on the Form ADV filed 2024-03-29
Classification history (2)
  1. Sep 15, 2026
    Buyout firm (probable, 80%, cls-pe-2)
    own website statement
    ••• Locked
    s•••••.com
  2. Sep 13, 2026
    Buyout firm (confirmed, 85%, cls-pe-1)
    R6: 18 of 18 distinct vehicles are sworn P•••••• Equity Funds; 17 reported gross assets on a filing in 2022 or later
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
May 24, 2018 to Mar 27, 2026
RAUM
$749Mregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
15
PE fund GAV, latest filing
$616Mreported gross assets (Form ADV), not fund size
All private fund GAV
$795Mevery private fund type, latest filing
2024 PE fund GAV
$616Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
100%
Fund type mix
filed 2024-03-29, latest gav Private Equity Fund $616M, latest counts Private Equity Fund 16, lifetime distinct Private Equity Fund 18
Employees
15
Headquarters
Walnut Creek, CA
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
2 observed deals
Stated by the firm
Sectors
software, business services, consumer, education, manufacturing, healthcare, technology
Geography
United States
Revenue
$10.0M to $100M
EBITDA
$5.0M to $40.0M
Enterprise value
not stated or not yet read
Equity check
$15.0M to $75.0M
Control
majority
Thesis
••• Locked
Observed from deals on record
roles
standalone 2
period
to 2026-06-04, from 2024-12-05, undated holdings 0, dated observations 4
window
last 2026-06-04, first 2024-12-05
control
control 2
companies
2
geography
count 1, share unknown, value VT
investments
2
seller kinds
transactions
2
cadence by year
2024 other deals 1, 2026 other deals 1
platform add on
add ons 0, platforms 0, add ons per platform unknown
sector known for
2
disclosed value usd
n 0
sector distribution
count 2, share unknown, value industrial manufacturing, examples Simon Pearce (U.S.) LLC, 3B International, LLC
holding period years
n 0
repeat counterparties
subsector distribution
count 1, share unknown, value nonmetallic mineral products, examples Simon Pearce (U.S.) LLC

2 companies on the graph (2 transactions); most in industrial manufacturing (2); observed 2024 to 2026

Funds
18 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
B••• R•••• R••••• A••••••••• L••
ADV: P•••••• Equity Fund
buyout or unlabelled2024
first reported on Form ADV
$20.2M
as of Mar 29, 2024
no Form DUnknown
S•• F••• I•••• L•
ADV: P•••••• Equity Fund
Feeder or parallel2023
first reported on Form ADV
$6.7M
as of Mar 29, 2024
no Form DUnknown
S•• F••• I•• L•
ADV: P•••••• Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$121M
as of Mar 29, 2024
no Form DEarly deployment
C•• F•••••• P•••••••• L••
ADV: P•••••• Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$45.0M
as of Mar 31, 2022
no reportingno Form DUnknown
S•• F••• I•••• L•
ADV: P•••••• Equity Fund
Feeder or parallel2022
first reported on Form ADV
$39.3M
as of Mar 29, 2024
no Form DEarly deployment
R•• W••••• P•••••••• L•
ADV: P•••••• Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$29.1M
as of Mar 29, 2024
no Form DUnknown
S•• T••••• C••••••••• L•
ADV: P•••••• Equity Fund
Co-investment vehicle2022
first reported on Form ADV
$17.1M
as of Mar 29, 2024
no Form DEarly deployment
T•••• P••••• P•••••••• L••
ADV: P•••••• Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$105,625
as of Mar 29, 2024
no Form DUnknown
C••• F•••••• F•••• L•
ADV: P•••••• Equity Fund
buyout or unlabelled2020
first reported on Form ADV
$52.4M
as of Mar 29, 2024
no Form DActive deployment
C•• S•• P••••••• 1• L•
ADV: P•••••• Equity Fund
buyout or unlabelled2020
first reported on Form ADV
$38.0M
as of Mar 29, 2024
no Form DActive deployment
A•• P••• F•••• L•
ADV: P•••••• Equity Fund
buyout or unlabelled2019
first reported on Form ADV
$35.9M
as of Mar 29, 2024
no Form DActive deployment
S•• F•••• L•
ADV: P•••••• Equity Fund
SPVunknown$243M
as of Mar 29, 2024
no Form DUnknown
S•• D••••• C•••••••• 1• L•
ADV: P•••••• Equity Fund
Co-investment vehicleunknown$6.0M
as of Mar 29, 2024
no Form DHarvest
S•• D••••• C•••••••• 3• L•
ADV: P•••••• Equity Fund
Co-investment vehicleunknown$2.5M
as of Mar 29, 2024
no Form DHarvest
A•••• E•••••• D••• C••••••••• L•
ADV: P•••••• Equity Fund
Co-investment vehicleunknown$2.4M
as of Mar 29, 2024
no Form DUnknown
A•••• E•••••• C••••••••• L•
ADV: P•••••• Equity Fund
Co-investment vehicleunknown$1.3M
as of Mar 29, 2024
no Form DUnknown
S•• D••••• C•••••••• 2• L•
ADV: P•••••• Equity Fund
Co-investment vehicleunknown$909,030
as of Mar 29, 2024
no Form DHarvest
S•• U••••• C••• P•••••••• L•
ADV: P•••••• Equity Fund
buyout or unlabelledunknown$82,277
as of Mar 27, 2020
no Form DWound down
Team
6 current, 3 former
3 former (kept with end dates)
Portfolio
2 relationships, 0 platforms, 0 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
3• I••••••••• L••StandaloneunknownJun 4, 2026
transaction announcement
4 monthsunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
S•••• P••••• ••••• L••StandaloneunknownDec 5, 2024
transaction announcement
1.8 yearsunknownFact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
Transactions
2 on record
Placement agents, lenders, advisers and co-investors
3 relationships
Placement agents (2)
  • I•••••• C•••••• L•• 3 shared · strong · last Jan 1, 2023
  • M•• P•••••• F••• A••••••• L•• 3 shared · strong · last Jan 1, 2023
Lenders (1)
  • A••••• F•••••• G•••• 1 shared · one time · last Jun 4, 2026
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
2 most recent
Across the graphs

S•• C•••••• is the same institution as 4 records in Venture Capital, Independent Sponsors, RIA and Wealth and Private Credit.

Venture Capital1Independent Sponsors1RIA and Wealth1Private Credit1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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