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B•• I• •• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

B•• I• •• L•

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

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Search this name across graphsid dfx:pe:1942c15e-ed55-4ab8-a545-ff9d88437961

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 2
On other graphs: 2
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• •• L•

Private fund · shared adv fund id

Private Creditidentity

B•• I• •• L•

Credit fund · 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: $221,314as of 2024-03-27
Peak reported GAV: $36.4M
Reporting years: 12
ADV first reported: Mar 29, 2018
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 27, 2024	Private Equity Fund	$221,314	7
2023	Mar 31, 2023	Private Equity Fund	$188,061	7
2022	Mar 31, 2022	Private Equity Fund	$573,514	7
2021	Mar 31, 2021	Private Equity Fund

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (2)

← B••••••••• A••••••• II L••••••FirmPrivate Equity Fund
Mar 29, 2018 to presentfactForm ADV
← B••••••••• A••••••• L••••••FirmPrivate Equity Fund
Apr 2, 2013 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 29, 2018
Fund 805-9463706696 no longer reported on Form ADV by B••••••••• A••••••• L••••••
Occurred
Apr 2, 2013
B•• I• •• L• first reported on Form ADV by B••••••••• A••••••• L•••••• (Private Equity Fund), GAV $4,685,558

Provenance

Graph: Private Equity
Canonical id: dfx:pe:1942c15e-ed55-4ab8-a545-ff9d88437961
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.