DFX Intelligence

B•• L••••• 2•• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)Fund of funds

B•• L••••• 2•• L••

advised by E••••••• I••••••••• S•••••••• L•••••

Delaware, United States

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Search this name across graphs

Data as of May 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to May 6, 2026
19 observations

Across DFX

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

Private Equityidentity

B•• L••••• 2•• L••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: E••••••• I••••••••• S•••••••• L•••••CRD 297181
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $1.0M••• Locked
Peak reported GAV: $191M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 6, 2026	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• B•••	C•••••• B•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← E••••••• I••••••••• S•••••••• L•••••Registered adviserOther Private Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: May 6, 2026 4 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 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 13, 2020	$943,096	5	$0	200.0%	yes	B•• L••••• 2•• L••
Mar 30, 2020	$943,096	5	$0	200.0%	yes	B•• L••••• 2•• L••
Aug 16, 2019	$877,877	5	$0	200.0%	yes	B•• L••••• 2•• L••
Mar 29, 2019	$877,877	5	$0	200.0%	yes	B•• L••••• 2•• L••
Jan 23, 2019	$860,252	5	$0	200.0%	yes	B•• L••••• 2•• L••
Nov 6, 2018	$860,252	5	$0	200.0%	yes	B•• L••••• 2•• L••
Oct 16, 2018	$860,252	5	$0	200.0%	yes	B•• L••••• 2•• L••
May 15, 2018	$745,144	5	$0	200.0%	no	B•• L••••• 2•• L••
Feb 14, 2012	$191M	8	$10.0M	200.0%	yes	E••••••• E••••• I••••••••• C••••••••• X•••••• L•••