DFX Intelligence

N•••••• P•••••• E•••••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundmaturePrivate equity fund

N•••••• P•••••• E•••••• L•••

managed by B••••• M••••••••• L••

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Data as of Sep 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 23, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

N•••••• P•••••• E•••••• L•••

P•••••• fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Manager: B••••• M••••••••• L••
Strategy: P•••••• Equity
ADV gross asset value: $64.7Mas of 2026-02-27
Peak reported GAV: $64.7M
Reporting years: 14
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Feb 27, 2026	P•••••• Equity Fund	$64.7M	1
2024	Mar 13, 2024	P•••••• Equity Fund	$60.2M	1
2023	Mar 9, 2023	P•••••• Equity Fund	$58.5M	1
2022	Mar 8, 2022	P•••••• Equity Fund

Relationships

Audits (1)

← E•••• • Y•••• M••••••••Firm
factForm ADV

Manages (1)

← B••••• M••••••••• L••FirmP•••••• Equity Fund
Mar 30, 2012 to presentfactForm ADV

Placement agent of (1)

← G••••• A••••••• S••••••• L••IntermediaryThird party
Jan 1, 2012 to presentfactForm ADV

Dated events

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

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Mar 30, 2012
••• Locked

Provenance

Graph: Private Equity
Canonical id
First observed: n/a
Last observed: Sep 23, 2026 2 h ago
Source families: Federal regulator filings
2 registered feeds 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.

All 14 rows

Report year	Filed	ADV fund type	GAV	Owners
2015	Mar 31, 2015	P•••••• Equity Fund	$48.0M	1
2014	Mar 31, 2014	P•••••• Equity Fund	$50.5M	1
2013	May 3, 2013	P•••••• Equity Fund	$42.9M	1
2012	Mar 30, 2012	P•••••• Equity Fund	$42.9M	1