DFX Intelligence

F••• 0• ••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of fundsdropped

F••• 0• ••••••

advised by B•••• M••• • O••••• L••

West Virginia, United States

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Search this name across graphsid dfx:ria:47c59b85-675a-0717-d31e-0a2e96253120

Data as of Jun 29, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Jun 29, 2020
20 observations

Across DFX

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

Private Equityidentity

8•••••••••

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•••• M••• • O••••• L••CRD 105466
Fund type: Private Equity Fund
Latest reported GAV: $2.1M••• Locked
Peak reported GAV: $5.2M
Beneficial owners: 156
Minimum investment: $25,000
Owned by the adviser: 700%
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
Jun 29, 2020	$2.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••••••• T•••• C••••••• L••	M••••••••• T•••• C••••••• L••	OAK BROOK	Illinois	United States	no	n/a

Relationships

Advises (1)

← B•••• M••• • O••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2016 to Jun 29, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:47c59b85-675a-0717-d31e-0a2e96253120
First observed: Mar 30, 2016
Last observed: Jun 29, 2020 75 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.