DFX Intelligence

B•••• A••••••• I•••••••• 2••• • A•••• S••••• C• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

B•••• A••••••• I•••••••• 2••• • A•••• S••••• C• L••

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

Delaware, United States

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Search this name across graphsid dfx:ria:4d169324-80a4-ac2b-8424-b871aa2272e5

Data as of May 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to May 17, 2024
2 observations

Across DFX

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

Private Equityidentity

B•••• A••••••• I•••••••• 2••• • A•••• S••••• C• 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•••• A••••••• I••••••••• S•••••••• G•••• L••CRD 124612
Fund type: Private Equity Fund
Latest reported GAV: $4.1M••• Locked
Peak reported GAV: $4.1M
Beneficial owners: 79
Minimum investment: $100,000
Owned by the adviser: 1700%
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
May 17, 2024	$4.1M	79

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B•••••• C••••••••• N•••	C•••• B•••••• C••••••••• N•••	Willemstad	n/a	Curacao	no	n/a

Relationships

Advises (1)

← B•••• A••••••• I••••••••• S•••••••• G•••• L••Registered adviserPrivate 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:4d169324-80a4-ac2b-8424-b871aa2272e5
First observed: Mar 28, 2024
Last observed: May 17, 2024 28 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.