DFX Intelligence

B••••••••• L•• F••• •••• U• 2• ••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

B••••••••• L•• F••• •••• U• 2• ••••••• L•••

advised by B••••••••• T••••••• O••••••••• A••••••• L•••••

Cayman Islands

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Data as of Jul 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Feb 27, 2020 to Jul 21, 2026
16 observations

Across DFX

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

Private Equityidentity

B••••••••• L•• F••• •••• U• 2• ••••••• 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••••••••• T••••••• O••••••••• A••••••• L•••••CRD 160157
Fund type: Private Equity Fund
Latest reported GAV: $14.2M••• Locked
Peak reported GAV: $144M
Beneficial owners: 5
Minimum investment: $2.4M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 4900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 21, 2026	$14.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••• B••• L•••	M••• B••• L•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B••••••••• T••••••• O••••••••• A••••••• L•••••Registered adviserPrivate Equity Fund, IA
Feb 27, 2020 to presentfactForm ADV

Dated events

Order

Occurred
21 Jul 2026
Private fund gav change
••• Locked
Form ADV
down $118M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 27, 2020
Last observed: Jul 21, 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$140M	5	$2.4M	0.0%	yes	B••••••••• L•• F••• •••• U• 2• ••••••• L•••
Feb 23, 2021	$140M	5	$2.4M	0.0%	yes	B••••••••• L•• F••• •••• U• 2• ••••••• L•••
Nov 19, 2020	$140M	5	$2.4M	0.0%	yes	B••••••••• L•• F••• •••• U• 2• ••••••• L•••
May 27, 2020	$140M	5	$2.4M	0.0%	yes	B••••••••• L•• F••• •••• U• 2• ••••••• L•••
Mar 30, 2020	$140M	5	$2.4M	0.0%	yes	B••••••••• L•• F••• •••• U• 2• ••••••• L•••
Feb 27, 2020	$140M	5	$2.4M	0.0%	yes	B••••••••• L•• F••• •••• U• 2• ••••••• L•••