DFX Intelligence

E••••••• C•••••• P••••••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

E••••••• C•••••• P••••••• I•• L•••

advised by B••••••• • C••

Delaware, United States

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Data as of Jul 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Dec 18, 2021 to Jul 1, 2026
7 observations

Across DFX

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

Private Equityidentity

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Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: B••••••• • C••CRD 315114
Fund type: Private Equity Fund
Latest reported GAV: $345M••• Locked
Peak reported GAV: $345M
Beneficial owners: 38
Minimum investment: $1.0M
Owned by the adviser: 1200%
Owned by funds of funds: 4900%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 1, 2026	$345M	38

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← B••••••• • C••Registered adviserPrivate Equity Fund, IA
Dec 18, 2021 to presentfactForm ADV

Dated events

Order

Occurred
1 Jul 2026
Private fund gav change
••• Locked
Form ADV
$119M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 18, 2021
Last observed: Jul 1, 2026 2 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.