DFX Intelligence

I••••••••• X• H••••••• I•• L•• S••••• 2•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

I••••••••• X• H••••••• I•• L•• S••••• 2•••••••••

advised by B• R•••• W••••• A•••••••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:5c05fb86-01b8-5c6f-b522-5f8c3bc7951b

Data as of Oct 5, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Dec 27, 2018 to Oct 5, 2020
14 observations

Across DFX

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

Private Equityidentity

I••••••••• X• H••••••• I•• L•• S••••• 2•••••••••

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

I••••••••• X• H••••••• I•• L•• S••••• 2••••• •••••••••

Private fund · shared adv fund id

Facts

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

Adviser: B• R•••• W••••• A•••••••• I•••CRD 115927
Fund type: Private Equity Fund
Latest reported GAV: $9.7M••• Locked
Peak reported GAV: $9.7M
Beneficial owners: 100
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 5, 2020	$9.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← B• R•••• W••••• A•••••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Dec 27, 2018 to Oct 5, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5c05fb86-01b8-5c6f-b522-5f8c3bc7951b
First observed: Dec 27, 2018
Last observed: Oct 5, 2020 72 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.