DFX Intelligence

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

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

B••••••••• R•••••• L••

advised by B••••••••• M•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:547bf38e-80f5-d57b-b785-bb8ca9e84efa

Data as of Apr 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 3, 2014 to Apr 8, 2024
18 observations

Across DFX

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

Private Equityidentity

B••••••••• R•••••• 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••••••••• M•••••••• L••CRD 137388
Fund type: Private Equity Fund
Latest reported GAV: $30.8M••• Locked
Peak reported GAV: $30.8M
Beneficial owners: 33
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 8, 2024	$30.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••••• T•••• C••••••• L••	B••••••••• T•••• C••••••• L••	Hockessin	Delaware	United States	yes	n/a

Relationships

Advises (1)

← B••••••••• M•••••••• L••Registered adviserPrivate Equity Fund, IA
Apr 3, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:547bf38e-80f5-d57b-b785-bb8ca9e84efa
First observed: Apr 3, 2014
Last observed: Apr 8, 2024 29 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.