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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

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advised by S••• FUND SERVICES

Delaware, United States

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Search this name across graphsid dfx:ria:54c92612-e9ed-2669-edcc-2b190e638acf

Data as of Oct 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 31, 2024 to Oct 31, 2024
1 observations

Across DFX

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

Private Equityidentity

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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••• FUND SERVICESCRD 124235
Fund type: Private Equity Fund
Latest reported GAV: $47.0Mgross asset value on Schedule D 7.B(1), as of 2024-10-31; never fund size
Peak reported GAV: $47.0M
Beneficial owners: 2
Minimum investment: $2.5M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 31, 2024	$47.0M	2	$2.5M	0.0%	yes	M••••• T•••• A•••• G••••• I•••••••• F••• S••••• O• T•• S••• M••••••••• F•••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PRINCIPAL BANK	PRINCIPAL BANK	DES MOINES	Iowa	United States	no	n/a
WELLS FARGO BANK N.A	WELLS FARGO BANK N.A	SAN FRANSISCO	California	United States	no	n/a

Relationships

Advises (1)

← S••• FUND SERVICESRegistered adviserPrivate Equity Fund, IA
Oct 31, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:54c92612-e9ed-2669-edcc-2b190e638acf
First observed: Oct 31, 2024
Last observed: Oct 31, 2024 23 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.