DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

B••••••••• B••• C•••••• •• L•••

advised by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••

Canada

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Search this name across graphsid dfx:ria:64fd00bc-7685-2a8c-f683-ff3d84589260

Data as of Jul 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 26, 2019 to Jul 10, 2026
15 observations

Across DFX

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

Private Equityidentity

B••••••••• B••• C•••••• •• 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: ••• LockedCRD 171207
Fund type: Private Equity Fund
Latest reported GAV: $30,000••• Locked
Peak reported GAV: $149M
Beneficial owners: 1
Minimum investment: $100M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 10, 2026	$30,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• I••••••• B••• O• C•••••••	C••••••• I••••••• B••• O• C•••••••	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••Registered adviserPrivate Equity Fund, IA
Feb 26, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:64fd00bc-7685-2a8c-f683-ff3d84589260
First observed: Feb 26, 2019
Last observed: Jul 10, 2026 2 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.