DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundventure capital fund3(c)(7)

B••• I••• L•

advised by B•••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:157a86d8-7813-7405-569e-4a232baa5b35

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 24, 2023 to Mar 29, 2024
3 observations

Across DFX

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

Venture Capitalidentity

B••• I••• L•

Venture fund · cited, shared adv fund id

Allocatorsidentity

B••• I••• L•

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: B•••CRD 304391
Fund type: Venture Capital Fund
Latest reported GAV: $2.3B••• Locked
Peak reported GAV: $2.4B
Beneficial owners: 323
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 1100%
Owned by non-US persons: 3600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$2.3B	323	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	SAN FRANCISCO	California	United States	no	8-68191

Relationships

Advises (1)

← B•••Registered adviserVenture Capital Fund, ERA
Mar 24, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:157a86d8-7813-7405-569e-4a232baa5b35
First observed: Mar 24, 2023
Last observed: Mar 29, 2024 30 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.