DFX Intelligence

B•••••• C•••••• F••• I• • D• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

B•••••• C•••••• F••• I• • D• L•

advised by B•••••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:0b3dbed9-f621-4bed-8b7c-86ff7ac2359d

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2022 to May 23, 2024
10 observations

Across DFX

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

Private Equityidentity

B•••••• C•••••• F••• I• • D• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: B•••••• CAPITALCRD 291692
Fund type: Private Equity Fund
Latest reported GAV: $9.5M••• Locked
Peak reported GAV: $14.5M
Beneficial owners: 28
Minimum investment: $0
Owned by the adviser: 8600%
Owned by funds of funds: 8600%
Owned by non-US persons: 900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 23, 2024	$9.5M	28

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CHASE BANK N.A.	J.P. MORGAN CHASE BANK N.A.	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← B•••••• CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 24, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0b3dbed9-f621-4bed-8b7c-86ff7ac2359d
First observed: Mar 24, 2022
Last observed: May 23, 2024 28 months 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.