DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

V•••• S••••• F••• V••• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:7f9c4a14-338c-b70f-19e2-8efc80c04bf7

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 25, 2015 to Dec 23, 2024
71 observations

Across DFX

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

Private Equityidentity

V•••• S••••• F••• V••• 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: $34.7M••• Locked
Peak reported GAV: $54.4M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Feb 25, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7f9c4a14-338c-b70f-19e2-8efc80c04bf7
First observed: Feb 25, 2015
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 28, 2024	$34.7M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Nov 22, 2023	$35.3M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Aug 28, 2023	$35.3M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
May 22, 2023	$35.3M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Mar 30, 2023	$35.3M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Nov 21, 2022	$50.0M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Nov 7, 2022	$50.0M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Sep 1, 2022	$50.0M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Aug 31, 2022	$50.0M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Jun 7, 2022	$50.0M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Apr 22, 2022	$50.0M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Mar 30, 2022	$50.0M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Feb 11, 2022	$47.1M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Nov 5, 2021	$47.1M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Aug 12, 2021	$47.1M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Jul 13, 2021	$47.1M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Jul 1, 2021	$47.1M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
May 7, 2021	$47.1M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
May 3, 2021	$47.1M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
May 1, 2021	$47.1M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Mar 25, 2021	$47.1M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Mar 25, 2021	$47.1M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Feb 17, 2021	$54.4M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Feb 2, 2021	$54.4M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Dec 18, 2020	$54.4M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Nov 5, 2020	$54.4M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Oct 19, 2020	$54.4M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Oct 1, 2020	$54.4M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Aug 20, 2020	$54.4M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Jun 30, 2020	$54.4M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Jun 18, 2020	$54.4M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Jun 10, 2020	$54.4M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
May 15, 2020	$54.4M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Mar 26, 2020	$54.4M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Nov 11, 2019	$50.0M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Oct 4, 2019	$50.0M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
Mar 27, 2019	$50.0M	2	$100,000	0.0%	yes	V•••• S••••• F••• V••• L•••
May 18, 2018	$44.4M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Apr 26, 2018	$44.4M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Apr 2, 2018	$44.4M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Mar 29, 2018	$44.4M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Aug 29, 2017	$40.3M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Aug 28, 2017	$40.3M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
May 15, 2017	$40.3M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Mar 31, 2017	$40.3M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Feb 27, 2017	$39.9M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Feb 6, 2017	$39.9M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Nov 22, 2016	$39.9M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Sep 29, 2016	$39.9M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Aug 22, 2016	$39.9M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Mar 30, 2016	$39.9M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Feb 29, 2016	$40.0M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Nov 18, 2015	$40.0M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Oct 5, 2015	$40.0M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Aug 19, 2015	$40.0M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Jun 23, 2015	$40.0M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Apr 13, 2015	$40.0M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Apr 10, 2015	$40.0M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Mar 27, 2015	$40.0M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••
Feb 25, 2015	$40.0M	2	$0	0.0%	yes	V•••• S••••• F••• V••• L•••