DFX Intelligence

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

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RIA / WealthPrivate fundSecuritized asset fund3(c)(7)

B•••••••• D•• I• C•• 2•••••• L••

advised by B•••••••• C•••••• I••••••••• A•••••••• L••

Delaware, United States

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Data as of Aug 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 3, 2022 to Aug 12, 2026
24 observations

Across DFX

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

Private Creditidentity

B•••••••• D•• I• C•• 2•••••• L••

Credit fund · same ADV private fund id

Facts

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

Adviser: B•••••••• C•••••• I••••••••• A•••••••• L••CRD 290336
Fund type: Securitized Asset Fund
Latest reported GAV: $484M••• Locked
Peak reported GAV: $637M
Beneficial owners: 13
Minimum investment: $100,000
Owned by the adviser: 500%
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
Aug 12, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••• N•••	U••• B•••• N•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← B•••••••• C•••••• I••••••••• A•••••••• L••Registered adviserSecuritized Asset Fund, IA
Feb 3, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 3, 2022
Last observed: Aug 12, 2026 43 days 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 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 2, 2024	$631M	13	$100,000	500.0%	yes	B•••••••• D•• I• C•• 2•••••• L••
Mar 28, 2024	$631M	13	$100,000	500.0%	yes	B•••••••• D•• I• C•• 2•••••• L••
Nov 22, 2023	$637M	13	$100,000	500.0%	yes	B•••••••• D•• I• C•• 2•••••• L••
Aug 30, 2023	$637M	13	$100,000	500.0%	yes	B•••••••• D•• I• C•• 2•••••• L••
May 22, 2023	$637M	13	$100,000	500.0%	yes	B•••••••• D•• I• C•• 2•••••• L••
Mar 30, 2023	$637M	13	$100,000	500.0%	yes	B•••••••• D•• I• C•• 2•••••• L••
Feb 15, 2023	$635M	14	$100,000	500.0%	yes	B•••••••• D•• I• C•• 2•••••• L••
Nov 7, 2022	$635M	14	$100,000	500.0%	yes	B•••••••• D•• I• C•• 2•••••• L••
Sep 1, 2022	$635M	14	$100,000	500.0%	yes	B•••••••• D•• I• C•• 2•••••• L••
Aug 31, 2022	$635M	14	$100,000	500.0%	yes	B•••••••• D•• I• C•• 2•••••• L••
Apr 22, 2022	$635M	14	$100,000	500.0%	yes	B•••••••• D•• I• C•• 2•••••• L••
Mar 30, 2022	$635M	14	$100,000	500.0%	yes	B•••••••• D•• I• C•• 2•••••• L••
Feb 11, 2022	$79.1M	0	$0	0.0%	no	B•••••••• D•• I• C•• 2•••••• L••
Feb 3, 2022	$79.1M	0	$0	0.0%	no	B•••••••• D•• I• C•• 2•••••• L••