DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

E•••••••• B••••• I••••••••• L••

advised by B•••• C••••••

Delaware, United States

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Search this name across graphsid dfx:ria:4b002446-d705-12e7-141b-508a02690209

Data as of Jan 12, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2019 to Jan 12, 2021
10 observations

Across DFX

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

Private Equityidentity

E•••••••• B••••• I••••••••• 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••••••CRD 285919
Fund type: Private Equity Fund
Latest reported GAV: $572,249••• Locked
Peak reported GAV: $572,249
Beneficial owners: 2
Minimum investment: $300,000
Owned by the adviser: 0%
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
Jan 12, 2021	$572,249	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• B•••	S•••••• B•••	Roswell	Georgia	United States	no	n/a

Relationships

Advises (1)

← B•••• C••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Jun 28, 2019 to Jan 12, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4b002446-d705-12e7-141b-508a02690209
First observed: Jun 28, 2019
Last observed: Jan 12, 2021 69 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.