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B••••••••• D••••• L•••••• I•• L•••••• F••••• E•• S•••: fund on the private equity graph | DFX Data Factory

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Private equityFundearly deploymentprivate equity fund

B••••••••• D••••• L•••••• I•• L•••••• F••••• E•• S•••

managed by B••••••••• C••••• S••••••• S•••

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Search this name across graphsid dfx:pe:882e687b-f414-4a89-82c1-970358b97fa3

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 10
Dated events: 1
On other graphs: 0
Observed: n/a to Sep 13, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Manager: B••••••••• C••••• S••••••• S•••
Vintage: 2022 (adv_first_reported)derived
Strategy: D••••• L••••••
ADV gross asset value: $152Mas of 2024-03-27
Peak reported GAV: $152M
Reporting years: 3
ADV first reported: Mar 31, 2022
LPs disclosed: 0
Placement agents: 8

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 27, 2024	Private Equity Fund	$152M	4
2023	Mar 31, 2023	Private Equity Fund	$50.2M	4
2022	Mar 31, 2022	Private Equity Fund	$50.2M	4

Relationships

Audits (1)

← Kpmg Luxembourg, Societe CooperativeFirm
factForm ADV

Manages (1)

← B••••••••• C••••• S••••••• S•••FirmPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV

Placement agent of (8)

← Kakaopay SecuritiesIntermediaryThird party
Jan 1, 2022 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2022
B••••••••• D••••• L•••••• I•• L•••••• F••••• E•• S••• first reported on Form ADV by B••••••••• C••••• S••••••• S••• (Private Equity Fund), GAV $50,216,723

Provenance

Graph: Private Equity
Canonical id: dfx:pe:882e687b-f414-4a89-82c1-970358b97fa3
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.