DFX Intelligence

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

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RIA / WealthPrivate fundSecuritized asset fund3(c)(7)

B••••• B•• L••• F•••••• 2••••• L•••

advised by P•••••• I••••••••• M••••••••• C•••••• L••

Cayman Islands

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Data as of Aug 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Aug 28, 2026
20 observations

Across DFX

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

Private Creditidentity

B••••• B•• L••• F•••••• 2••••• L•••

Credit 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: P•••••• I••••••••• M••••••••• C•••••• L••CRD 104559
Fund type: Securitized Asset Fund
Latest reported GAV: $385M••• Locked
Peak reported GAV: $401M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 7500%
Owned by funds of funds: 0%
Owned by non-US persons: 6600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 28, 2026	$385M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• T•••• C••••••	T•• B••• O• N•• Y••• T•••• C••••••• N•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← P•••••• I••••••••• M••••••••• C•••••• L••Registered adviserSecuritized Asset Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2022
Last observed: Aug 28, 2026 26 days 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 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 16, 2023	$392M	3	$0	7500.0%	no	B••••• B•• L••• F•••••• 2••••• L•••
May 25, 2023	$392M	3	$0	7500.0%	no	B••••• B•• L••• F•••••• 2••••• L•••
Mar 31, 2023	$392M	3	$0	7500.0%	no	B••••• B•• L••• F•••••• 2••••• L•••
Feb 28, 2023	$401M	3	$0	7500.0%	no	B••••• B•• L••• F•••••• 2••••• L•••
Jan 17, 2023	$401M	3	$0	7500.0%	no	B••••• B•• L••• F•••••• 2••••• L•••
Nov 23, 2022	$401M	3	$0	7500.0%	no	B••••• B•• L••• F•••••• 2••••• L•••
Aug 29, 2022	$401M	3	$0	7500.0%	no	B••••• B•• L••• F•••••• 2••••• L•••
May 27, 2022	$401M	3	$0	7500.0%	no	B••••• B•• L••• F•••••• 2••••• L•••
May 23, 2022	$401M	3	$0	7500.0%	no	B••••• B•• L••• F•••••• 2••••• L•••
Mar 31, 2022	$401M	3	$0	7500.0%	no	B••••• B•• L••• F•••••• 2••••• L•••