DFX Intelligence

G•• A••••• F••• L• • S••••• 4•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)Fund of funds

G•• A••••• F••• L• • S••••• 4•

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

Cayman Islands

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Data as of Sep 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Sep 18, 2026
20 observations

Across DFX

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

Private Equityidentity

G•• A••••• F••• L• • S••••• 4•

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: B•• P•••••• A•••• M••••••••• U• • L••CRD 152538
Fund type: Private Equity Fund
Latest reported GAV: $3.4M••• Locked
Peak reported GAV: $4.0M
Beneficial owners: 15
Minimum investment: $50,000
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
Sep 18, 2026	$3.4M

Relationships

Advises (1)

← B•• P•••••• A•••• M••••••••• U• • L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2021
Last observed: Sep 18, 2026 6 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
Feb 10, 2022	$4.0M	15	$50,000	0.0%	yes	G•• A••••• F••• L• • S••••• 4•
Dec 9, 2021	$4.0M	15	$50,000	0.0%	yes	G•• A••••• F••• L• • S••••• 4•
Nov 11, 2021	$4.0M	15	$50,000	0.0%	yes	G•• A••••• F••• L• • S••••• 4•
Nov 5, 2021	$4.0M	15	$50,000	0.0%	yes	G•• A••••• F••• L• • S••••• 4•
Nov 5, 2021	$4.0M	15	$50,000	0.0%	yes	G•• A••••• F••• L• • S••••• 4•
Nov 4, 2021	$4.0M	15	$50,000	0.0%	yes	G•• A••••• F••• L• • S••••• 4•
Nov 4, 2021	$4.0M	15	$50,000	0.0%	yes	G•• A••••• F••• L• • S••••• 4•
Apr 15, 2021	$4.0M	15	$50,000	0.0%	yes	G•• A••••• F••• L• • S••••• 4•
Mar 31, 2021	$4.0M	15	$50,000	0.0%	yes	G•• A••••• F••• L• • S••••• 4•
Mar 31, 2021	$4.0M	15	$50,000	0.0%	yes	G•• A••••• F••• L• • S••••• 4•