DFX Intelligence

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

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

B••••••••• S•••••••• R••• E••••• P••••••• I• B••••• A•• L••

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

Delaware, United States

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Data as of May 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 29, 2024 to May 21, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

B••••••••• S•••••••• R••• E••••• P••••••• I• B••••• A•• L••

R••• estate fund vehicle · Key ADV 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: R••• E••••• Fund
Latest reported GAV: $91.7M••• Locked
Peak reported GAV: $91.7M
Beneficial owners: 151
Minimum investment: $15.5M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2024	$91.7M	151

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B••••••••• A•••• M••••••••• P•• U•• L••Registered adviserR••• E••••• Fund, IA, no longer reported
Mar 29, 2024 to May 21, 2024factForm ADV

Dated events

Occurred
Aug 6, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$91.7M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2024
Last observed: May 21, 2024 28 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.