DFX Intelligence

B••••••••• S•••••••• A••••••• M••••• F••• V••• 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 fundOther private fund3(c)(7)dropped

B••••••••• S•••••••• A••••••• M••••• F••• V••• L•••

advised by B••••••••• S•••••••• A••••••• A••••••• 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 graphs

Data as of Jan 22, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Jan 22, 2019
24 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: B••••••••• S•••••••• A••••••• A••••••• L•••••CRD 142922
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $128M••• Locked
Peak reported GAV: $189M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 5900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 22, 2019

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← B••••••••• S•••••••• A••••••• A••••••• L•••••Registered adviserOther Private Fund, IA, no longer reported
Mar 29, 2012 to Jan 22, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Jan 22, 2019 93 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 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 12, 2016	$189M	2	$0	10000.0%	yes	B••••••••• S•••••••• A••••••• M••••• F••• V••• L•••
Jul 11, 2016	$189M	2	$0	10000.0%	yes	B••••••••• S•••••••• A••••••• M••••• F••• V••• L•••
May 6, 2016	$189M	2	$0	10000.0%	yes	B••••••••• S•••••••• A••••••• M••••• F••• V••• L•••
Mar 29, 2016	$189M	2	$0	10000.0%	yes	B••••••••• S•••••••• A••••••• M••••• F••• V••• L•••
Jul 31, 2015	$162M	2	$0	10000.0%	no	B••••••••• S•••••••• A••••••• M••••• F••• V••• L•••
Mar 27, 2015	$162M	2	$0	10000.0%	no	B••••••••• S•••••••• A••••••• M••••• F••• V••• L•••
Jan 28, 2015	$141M	2	$0	0.0%	yes	B••••••••• S•••••••• A••••••• M••••• F••• V••• L•••
Jul 30, 2014	$141M	2	$0	0.0%	yes	B••••••••• S•••••••• A••••••• M••••• F••• V••• L•••
Mar 27, 2014	$141M	2	$0	0.0%	yes	B••••••••• S•••••••• A••••••• M••••• F••• V••• L•••
Jul 17, 2013	$117M	2	$0	0.0%	no	B••••••••• S•••••••• A••••••• M••••• F••• V••• L•••
Mar 28, 2013	$117M	2	$0	0.0%	no	B••••••••• S•••••••• A••••••• M••••• F••• V••• L•••
Jan 30, 2013	$119M	2	$0	0.0%	no	B••••••••• S•••••••• A••••••• M••••• F••• V••• L•••
Jul 23, 2012	$119M	2	$0	0.0%	no	B••••••••• S•••••••• A••••••• M••••• F••• V••• L•••
Mar 29, 2012	$119M	2	$0	0.0%	no	B••••••••• S•••••••• A••••••• M••••• F••• V••• L•••