DFX Intelligence

B••• E••••••• O••••••• S•••••••• F•••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(1)

B••• E••••••• O••••••• S•••••••• F•••••• F•••• L•••

advised by M• A•••• M••••••••• L••

Cayman Islands

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Search this name across graphs

Data as of May 22, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 4, 2016 to May 22, 2026
17 observations

Across DFX

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

Private Creditidentity

B••• E••••••• O••••••• S•••••••• F•••••• F•••• L•••

Credit 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: M• A•••• M••••••••• L••CRD 283673
Fund type: S•••••••• FINANCE
Latest reported GAV: $9.6M••• Locked
Peak reported GAV: $13.6M
Beneficial owners: 28
Minimum investment: $500,000
Owned by the adviser: 5500%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 22, 2026	$9.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← M• A•••• M••••••••• L••Registered adviserOther Private Fund, IA
May 4, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 4, 2016
Last observed: May 22, 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 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$4.1M	1	$500,000	0.0%	yes	B••• E••••••• O••••••• S•••••••• F•••••• F•••• L•••
Mar 27, 2018	$4.9M	1	$500,000	0.0%	yes	B••• E••••••• P•• I••••• M••••• F•••• L•••
Aug 24, 2017	$7.8M	1	$500,000	2300.0%	yes	B••• E••••••• P•• I••••• M••••• F•••• L•••
Mar 31, 2017	$7.8M	1	$500,000	2300.0%	yes	B••• E••••••• P•• I••••• M••••• F•••• L•••
May 10, 2016	$6.0M	1	$500,000	2300.0%	yes	B••• E••••••• P•• I••••• M••••• F•••• L•••
May 6, 2016	$6.0M	1	$500,000	2300.0%	yes	B••• E••••••• P•• I••••• M••••• F•••• L•••
May 4, 2016	$6.0M	1	$500,000	2300.0%	yes	B••• E••••••• P•• I••••• M••••• F•••• L•••