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Private equityFundunknownprivate equity fund

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managed by S••• Fund Services

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Search this name across graphsid dfx:pe:2643d6e6-d64f-4f22-a752-50d52c29aa1f

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

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Private fund · shared adv fund id

Facts

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

Manager: S••• Fund Services
Vintage: 2024 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $47.0Mas of 2024-10-31
Peak reported GAV: $47.0M
Reporting years: 1
ADV first reported: Oct 31, 2024
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Oct 31, 2024	Private Equity Fund	$47.0M	2

Relationships

Audits (1)

← BDO USA, LLPFirm
factForm ADV

Manages (1)

← S••• Fund ServicesFirmPrivate Equity Fund
Oct 31, 2024 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Oct 31, 2024
M••••• T•••• A•••• G••••• I•••••••• F••• S••••• o• t•• S••• M••••••••• F•••• L••• first reported on Form ADV by S••• Fund Services (Private Equity Fund), GAV $47,000,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:2643d6e6-d64f-4f22-a752-50d52c29aa1f
First observed: n/a
Last observed: Sep 13, 2026 8 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.