B•• I•• C• L•

managed by B••••••••• A••••••• II L••••••

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Search this name across graphsid dfx:pe:0e49f1c7-11b0-4771-841a-9009ea2977a9

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 3
On other graphs: 3
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•• I•• C• L•

Private fund · cited, shared adv fund id

Allocatorsidentity

B•• I•• C• L•

Vehicle with allocator commitments · cited, shared adv fund id

Private Creditidentity

B•• I•• C• L•

Credit fund · cited, shared adv fund id

Facts

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

Manager: B••••••••• A••••••• II L••••••
Strategy: BDC
ADV gross asset value: $303Mas of 2024-03-27
Peak reported GAV: $303M
Reporting years: 8
ADV first reported: Mar 29, 2018
LPs disclosed: 1
Placement agents: 0
Attributed investments: 0

LP commitments

L•••••• partner	Commitment	Committed	Vintage	Kind
C••••••••• P••••• E••••••••• R••••••••• S•••••	$132M	n/a	2017	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 27, 2024	Private Equity Fund	$303M	5
2023	Mar 31, 2023	Private Equity Fund	$173M	5
2022	Mar 31, 2022	Private Equity Fund	$253M	5
2021	Mar 31, 2021	Private Equity Fund

Relationships

Lp of (1)

← C••••••••• P••••• E••••••••• R••••••••• S•••••Limited partnerprimary
factPlan disclosure

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (2)

← B••••••••• A••••••• II L••••••FirmPrivate Equity Fund
Mar 29, 2018 to presentfactForm ADV
←

Dated events

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

Occurred
Dec 31, 2025
LP commitment disclosed
C••••••••• P••••• E••••••••• R••••••••• S••••• reports B•• I•• C• L•: $131,614,496 committed, vintage 2017, net IRR 38.4%
C••••••••• P••••• E••••••••• R••••••••• S•••••Plan disclosureobserved 8 days ago
$132M

Show 2 bookkeeping events

Occurred
Mar 29, 2018
Fund 805-3301901374 no longer reported on Form ADV by B••••••••• A••••••• L••••••
Occurred
Mar 31, 2017
B•• I•• C• L• first reported on Form ADV by B••••••••• A••••••• L•••••• (Private Equity Fund), GAV $10,799,160

Provenance

Graph: Private Equity
Canonical id: dfx:pe:0e49f1c7-11b0-4771-841a-9009ea2977a9
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.