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

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RIA / WealthPrivate fundventure capital fund3(c)(7)

B••••• L••• V••••••• F••• I• L•••

advised by B••••• L••• MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:898c1d28-0ab1-d7bc-04eb-671ffe0dd105

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 31, 2020 to Mar 22, 2024
7 observations

Across DFX

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

Venture Capitalidentity

B••••• L••• V••••••• F••• I• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: B••••• L••• MANAGEMENT, LLCCRD 307293
Fund type: Venture Capital Fund
Latest reported GAV: $230M••• Locked
Peak reported GAV: $244M
Beneficial owners: 35
Minimum investment: $0
Owned by the adviser: 700%
Owned by funds of funds: 500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2024	$230M	35

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	Charlotte	North Carolina	United States	no	n/a
CAMBRIDGE TRUST COMPANY	CAMBRIDGE TRUST COMPANY	Boston	Massachusetts	United States	no	n/a
FIRST CITIZENS BANK	FIRST-CITIZENS BANK & TRUST COMPANY	Raleigh

Relationships

Advises (1)

← B••••• L••• MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Jan 31, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:898c1d28-0ab1-d7bc-04eb-671ffe0dd105
First observed: Jan 31, 2020
Last observed: Mar 22, 2024 30 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.