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

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

B•••••• V••••••• E•••• S•• I• L•

advised by B•••••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:24ae5c5a-1520-b636-bfdc-0759f7257a82

Data as of Nov 3, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Nov 3, 2022
17 observations

Across DFX

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

Private Equityidentity

B•••••• V••••••• E•••• S•• I• 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: VENTURE CAPITAL SPECIAL PURPOSE VEHICLE
Latest reported GAV: $5.0Mgross asset value on Schedule D 7.B(1), as of 2022-11-03; never fund size
Peak reported GAV: $8.0M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5600%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 3, 2022	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RAYMOND JAMES & ASSOCIATES, INC.	RAYMOND JAMES & ASSOCIATES, INC.	ST PETERSBURG	Florida	United States	yes	8-10999
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← B•••••• CAPITALRegistered adviserOther Private Fund, IA, no longer reported
Mar 29, 2019 to Nov 3, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:24ae5c5a-1520-b636-bfdc-0759f7257a82
First observed: Mar 29, 2019
Last observed: Nov 3, 2022 47 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.