DFX Intelligence

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

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

F••• I••• S••••••• L•••

advised by B•• C•••••• P•••••••

Delaware, United States

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Search this name across graphs

Data as of Aug 3, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2019 to Aug 3, 2026
14 observations

Across DFX

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

Private Equityidentity

F••• I••• S••••••• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Allocatorsidentity

F••• I••• S••••••• L•••

Vehicle with allocator commitments · 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•• C•••••• P•••••••CRD 160914
Fund type: Private Equity Fund
Latest reported GAV: $48.3M••• Locked
Peak reported GAV: $98.8M
Beneficial owners: 53
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 6800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 3, 2026	$48.3M	53

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	N••••••• T•••• C•••••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← B•• C•••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2019
Last observed: Aug 3, 2026 51 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 19, 2020	$29.4M	52	$0	200.0%	yes	F••• I••• S••••••• L•••
Mar 30, 2020	$29.4M	52	$0	200.0%	yes	F••• I••• S••••••• L•••
Feb 4, 2020	$20.1M	49	$0	0.0%	yes	F••• I••• S••••••• L•••
Mar 29, 2019	$20.1M	49	$0	0.0%	yes	F••• I••• S••••••• L•••