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N•••••• V••••••• F••• I• •••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureother private fund

N•••••• V••••••• F••• I• •••• L•••

managed by B•••• A••••••• I••••••••• S•••••••• G•••• L••

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Search this name across graphsid dfx:pe:279606f3-f2f2-4f8f-9932-24ba274b7d43

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:09 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

N•••••• V••••••• F••• I• •••• L•••

Private fund · shared adv fund id

Facts

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

Manager: B•••• A••••••• I••••••••• S•••••••• G•••• L••
Vintage: 2020 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $12.0Mas of 2024-05-17
Peak reported GAV: $12.0M
Reporting years: 5
ADV first reported: Mar 30, 2020
LPs disclosed: 0
Placement agents

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	May 17, 2024	Other Private Fund	$12.0M	77
2023	Jul 28, 2023	Private Equity Fund	$11.9M	77
2022	Mar 30, 2022	Private Equity Fund	$10.1M	77
2021	Dec 9, 2021	Private Equity Fund

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (1)

← B•••• A••••••• I••••••••• S•••••••• G•••• L••FirmPrivate Equity Fund
Mar 30, 2020 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2020
N•••••• V••••••• F••• I• •••• L••• first reported on Form ADV by B•••• A••••••• I••••••••• S•••••••• G•••• L•• (Private Equity Fund), GAV $7,560,953

Provenance

Graph: Private Equity
Canonical id: dfx:pe:279606f3-f2f2-4f8f-9932-24ba274b7d43
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.