DFX Intelligence

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

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

B•••••••• B•••• C•• V•••• L••

advised by B•••••••• C•••••• I••••••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:8996b3b9-80db-39f5-5c7a-54e0f3610c10

Data as of Aug 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 3, 2022 to Aug 12, 2026
24 observations

Across DFX

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

Private Creditidentity

B•••••••• B•••• C•• V•••• L••

Credit fund · shared adv fund id

Facts

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

Adviser: B•••••••• C•••••• I••••••••• A•••••••• L••CRD 290336
Fund type: Securitized Asset Fund
Latest reported GAV: $392M••• Locked
Peak reported GAV: $800M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 500%
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	Name as filed
Aug 12, 2026	$392M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••• N•••	U••• B•••• N•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← B•••••••• C•••••• I••••••••• A•••••••• L••Registered adviserSecuritized Asset Fund, IA
Feb 3, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8996b3b9-80db-39f5-5c7a-54e0f3610c10
First observed: Feb 3, 2022
Last observed: Aug 12, 2026 42 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.