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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

B•••••• I••••••••• U••••••• F•••

United Kingdom

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Search this name across graphsid dfx:ria:3d91d928-ca13-7b57-eb9a-c9db9d402417

Data as of May 8, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to May 8, 2020
3 observations

Across DFX

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

RIA / Wealth Managementidentity

B•••••• I••••••••• U••••••• F•••

Private fund · shared adv fund id

Venture Capitalidentity

B•••••• I••••••••• U••••••• F•••

Venture fund · shared adv fund id

Facts

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

Fund type: COLLECTIVE INVESTMENT FUND
Latest reported GAV: $59.0Mgross asset value on Schedule D 7.B(1), as of 2020-05-08; never fund size
Peak reported GAV: $59.0M
Beneficial owners: 89
Minimum investment: $1,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes

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
May 8, 2020	$59.0M	89

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Dublin	n/a	Ireland	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3d91d928-ca13-7b57-eb9a-c9db9d402417
First observed: Mar 30, 2020
Last observed: May 8, 2020 77 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.