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B•••••••• C••••••••• F••• S••••••••: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

B•••••••• C••••••••• F••• S••••••••

managed by S•••••••••

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Search this name across graphsid dfx:pe:031239ae-b3b4-4751-ad45-bf62f53042a4

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:10 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

B•••••••• C••••••••• F••• S••••••••

Private fund · shared adv fund id

Facts

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

Manager: S•••••••••
Vintage: 2017 (adv_first_reported)derived
ADV gross asset value: $439Mas of 2022-03-30
Peak reported GAV: $439M
Reporting years: 6
ADV first reported: Apr 4, 2017
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2022	Mar 30, 2022	Private Equity Fund	$439M	2
2021	Mar 29, 2021	Private Equity Fund	$439M	2
2020	Mar 30, 2020	Private Equity Fund	$402M	2
2019	Apr 3, 2019	Other Private Fund

Relationships

Audits (1)

← Kpmg Luxembourg, Societe CooperativeFirm
factForm ADV

Manages (1)

← S•••••••••FirmOther Private Fund
Apr 4, 2017 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Apr 4, 2017
B•••••••• C••••••••• F••• S•••••••• first reported on Form ADV by S••••••••• (Other Private Fund), GAV $351,254,280

Provenance

Graph: Private Equity
Canonical id: dfx:pe:031239ae-b3b4-4751-ad45-bf62f53042a4
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.