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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:827941c5-d75a-c12b-2914-340f6588f852

Data as of Oct 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 19, 2024 to Oct 31, 2024
3 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: $79.5Mgross asset value on Schedule D 7.B(1), as of 2024-10-31; never fund size
Peak reported GAV: $79.5M
Beneficial owners: 1
Minimum investment: $75.0M
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	$79.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a
UMB BANK, N.A.	UMB BANK, N.A.	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← S••• FUND SERVICESRegistered adviserPrivate Equity Fund, IA
Jul 19, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:827941c5-d75a-c12b-2914-340f6588f852
First observed: Jul 19, 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.