DFX Intelligence

V•••• S••••• F••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

V•••• S••••• F••• I•• L•••

advised by B•••••••• I••••••••• M••••••••• L••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6c84b2d4-4477-2b30-4375-d06ec6df10ed

Data as of Dec 23, 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: Mar 30, 2012 to Dec 23, 2024
91 observations

Across DFX

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

Private Equityidentity

V•••• S••••• F••• I•• 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•••••••• I••••••••• M••••••••• L••CRD 108928
Fund type: Private Equity Fund
Latest reported GAV: $8.6M••• Locked
Peak reported GAV: $90.6M
Beneficial owners: 18
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• • T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← B•••••••• I••••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c84b2d4-4477-2b30-4375-d06ec6df10ed
First observed: Mar 30, 2012
Last observed: Dec 23, 2024 21 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.

Mar 25, 2021	$26.6M	18	$100,000	0.0%	yes	V•••• S••••• F••• I•• L•••
Mar 25, 2021	$26.6M	18	$100,000	0.0%	yes	V•••• S••••• F••• I•• L•••
Feb 17, 2021	$41.0M	18	$100,000	0.0%	yes	V•••• S••••• F••• I•• L•••
Feb 2, 2021	$41.0M	18	$100,000	0.0%	yes	V•••• S••••• F••• I•• L•••
Dec 18, 2020	$41.0M	18	$100,000	0.0%	yes	V•••• S••••• F••• I•• L•••
Nov 5, 2020	$41.0M	18	$100,000	0.0%	yes	V•••• S••••• F••• I•• L•••
Oct 19, 2020	$41.0M	18	$100,000	0.0%	yes	V•••• S••••• F••• I•• L•••
Oct 1, 2020	$41.0M	18	$100,000	0.0%	yes	V•••• S••••• F••• I•• L•••
Aug 20, 2020	$41.0M	18	$100,000	0.0%	yes	V•••• S••••• F••• I•• L•••
Jun 30, 2020	$41.0M	18	$100,000	0.0%	yes	V•••• S••••• F••• I•• L•••
Jun 18, 2020	$41.0M	18	$100,000	0.0%	yes	V•••• S••••• F••• I•• L•••
Jun 10, 2020	$41.0M	18	$100,000	0.0%	yes	V•••• S••••• F••• I•• L•••
May 15, 2020	$41.0M	18	$100,000	0.0%	yes	V•••• S••••• F••• I•• L•••
Mar 26, 2020	$41.0M	18	$100,000	0.0%	yes	V•••• S••••• F••• I•• L•••
Nov 11, 2019	$52.8M	18	$100,000	0.0%	yes	V•••• S••••• F••• I•• L•••
Oct 4, 2019	$52.8M	18	$100,000	0.0%	yes	V•••• S••••• F••• I•• L•••
Mar 27, 2019	$52.8M	18	$100,000	0.0%	yes	V•••• S••••• F••• I•• L•••
May 18, 2018	$59.3M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Apr 26, 2018	$59.3M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Apr 2, 2018	$59.3M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Mar 29, 2018	$59.3M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Aug 29, 2017	$66.5M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Aug 28, 2017	$66.5M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
May 15, 2017	$66.5M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Mar 31, 2017	$66.5M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Feb 27, 2017	$70.5M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Feb 6, 2017	$70.5M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Nov 22, 2016	$70.5M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Sep 29, 2016	$70.5M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Aug 22, 2016	$70.5M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Mar 30, 2016	$70.5M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Feb 29, 2016	$90.6M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Nov 18, 2015	$90.6M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Oct 5, 2015	$90.6M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Aug 19, 2015	$90.6M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Jun 23, 2015	$90.6M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Apr 13, 2015	$90.6M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Apr 10, 2015	$90.6M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Mar 27, 2015	$90.6M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Feb 25, 2015	$90.2M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Nov 17, 2014	$90.2M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Oct 23, 2014	$90.2M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Sep 29, 2014	$90.2M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Aug 25, 2014	$90.2M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Jun 25, 2014	$90.2M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Apr 24, 2014	$90.2M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Mar 28, 2014	$90.2M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Feb 7, 2014	$84.9M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Nov 25, 2013	$84.9M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Nov 8, 2013	$84.9M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Sep 30, 2013	$84.9M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Aug 16, 2013	$84.9M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Jun 19, 2013	$84.9M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
May 21, 2013	$84.9M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Mar 27, 2013	$84.9M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Feb 7, 2013	$70.2M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Aug 21, 2012	$70.2M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Jul 12, 2012	$70.2M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Apr 2, 2012	$70.2M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••
Mar 30, 2012	$70.2M	18	$5.0M	0.0%	yes	V•••• S••••• F••• I•• L•••