DFX Intelligence

D•• B••• 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 fundsdropped

D•• B••• L•••

advised by C••••• S••••• S••••••••• •••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:5da02940-bc00-f156-1aaf-ba220bf690ad

Data as of Mar 8, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Mar 8, 2023
48 observations

Across DFX

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

Private Equityidentity

D•• B••• L•••

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: C••••• S••••• S••••••••• •••• L••CRD 816
Fund type: Private Equity Fund
Latest reported GAV: $45,972••• Locked
Peak reported GAV: $23.2M
Beneficial owners: 10
Minimum investment: $4,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 7900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← C••••• S••••• S••••••••• •••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2017 to Mar 8, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5da02940-bc00-f156-1aaf-ba220bf690ad
First observed: Mar 31, 2017
Last observed: Mar 8, 2023 43 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.