DFX Intelligence

B•••• A••••••• P•••••• E••••• P••••••• 1• ••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)fund of funds

B•••• A••••••• P•••••• E••••• P••••••• 1• ••••••••• L••

advised by B•••• A••••••• I••••••••• S•••••••• G•••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:44b4cb1a-6d4f-0967-ac6f-93de1d974363

Data as of Apr 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Apr 21, 2026
3 observations

Across DFX

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

Private Equityidentity

B•••• A••••••• P•••••• E••••• P••••••• 1• ••••••••• L••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: B•••• A••••••• I••••••••• S•••••••• G•••• L••CRD 124612
Fund type: P•••••• Equity Fund
Latest reported GAV: $8.3M••• Locked
Peak reported GAV: $8.3M
Beneficial owners: 34
Minimum investment: $100,000
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 21, 2026	$8.3M	34

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•	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← B•••• A••••••• I••••••••• S•••••••• G•••• L••Registered adviserP•••••• Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:44b4cb1a-6d4f-0967-ac6f-93de1d974363
First observed: Mar 28, 2024
Last observed: Apr 21, 2026 5 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.