DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

B•••••••• G••••• E••••• F••• A••••••••• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:3da82f53-5520-757e-6b8e-62bd7a13a1d0

Data as of Aug 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Feb 15, 2023 to Aug 12, 2026
17 observations

Across DFX

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

Private Equityidentity

B•••••••• G••••• E••••• F••• A••••••••• 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•••••••• C•••••• I••••••••• A•••••••• L••CRD 290336
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $333M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 9900%
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	$0

Custodians

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

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

Relationships

Advises (1)

← B•••••••• C•••••• I••••••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA
Feb 15, 2023 to presentfactForm ADV

Dated events

Occurred
Aug 12, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-333M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3da82f53-5520-757e-6b8e-62bd7a13a1d0
First observed: Feb 15, 2023
Last observed: Aug 12, 2026 42 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.