DFX Intelligence

B••• O••• L••• A• T• I•• S••••• A•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundReal estate fund3(c)(7)dropped

B••• O••• L••• A• T• I•• S••••• A•

advised by B••••••••• A•••• M••••••••• P•• U•• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Mar 31, 2017
28 observations

Across DFX

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

Private Equityidentity

B••• O••• L••

Private equity fund · same ADV private fund id

Real Estate Fundsidentity

B••• O••• L••

Real estate fund vehicle · same ADV private fund id

Facts

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

Adviser: B••••••••• A•••• M••••••••• P•• U•• L••CRD 151599
Fund type: Real Estate Fund
Latest reported GAV: $2.6B••• Locked
Peak reported GAV: $2.9B
Beneficial owners: 7
Minimum investment: $10.0M
Owned by the adviser: 3400%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• • C••	J••••••• C•••• • C••	NEW YORK	New York	United States	no	n/a
U• B••• T••••	U• B••• T••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← B••••••••• A•••• M••••••••• P•• U•• L••Registered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2012 to Mar 31, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 31, 2017 115 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.

All 28 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 16, 2015	$2.6B	7	$10.0M	3400.0%	yes	B••• O••• L••• A• T• I•• S••••• A•
Mar 31, 2015	$2.6B	7	$10.0M	3400.0%	yes	B••• O••• L••• A• T• I•• S••••• A•
Jan 8, 2015	$2.6B	7	$10.0M	3400.0%	yes	B••• O••• L••• A• T• I•• S••••• A•
Aug 21, 2014	$2.6B	7	$10.0M	3400.0%	yes	B••• O••• L••• A• T• I•• S••••• A•
Aug 21, 2014	$2.6B	7	$10.0M	3400.0%	yes	B••• O••• L••• A• T• I•• S••••• A•
May 13, 2014	$2.6B	7	$10.0M	3400.0%	yes	B••• O••• L••• A• T• I•• S••••• A•
May 13, 2014	$2.6B	7	$10.0M	3400.0%	yes	B••• O••• L••• A• T• I•• S••••• A•
Mar 31, 2014	$2.6B	7	$10.0M	3400.0%	yes	B••• O••• L••• A• T• I•• S••••• A•
Feb 25, 2014	$2.8B	7	$10.0M	3400.0%	yes	B••• O••• L••• A• T• I•• S••••• A•
Nov 15, 2013	$2.8B	7	$10.0M	3400.0%	yes	B••• O••• L••• A• T• I•• S••••• A•
Aug 14, 2013	$2.9B	8	$10.0M	3400.0%	yes	B••• O••• L••
Apr 8, 2013	$2.9B	8	$10.0M	3400.0%	yes	B••• O••• L••
Apr 2, 2013	$2.9B	8	$10.0M	3400.0%	yes	B••• O••• L••
Mar 1, 2013	$756M	6	$10.0M	3400.0%	yes	B••• O••• L••
Mar 1, 2013	$756M	6	$10.0M	3400.0%	yes	B••• O••• L••
May 8, 2012	$756M	6	$10.0M	3400.0%	yes	B••• O••• L••
Apr 30, 2012	$756M	6	$10.0M	3400.0%	yes	B••• O••• L••
Mar 30, 2012	$756M	6	$10.0M	3400.0%	yes	B••• O••• L••