DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

B•••••••• S•••••• D••• F•••• L•

advised by P•••••••• A•••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:8de1d16d-8498-1408-119a-0854b8c4dc19

Data as of May 1, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 15, 2012 to May 1, 2014
4 observations

Across DFX

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

Private Equityidentity

B•••••••• S•••••• D••• F•••• L•

Private equity fund · shared adv fund id

Private Creditidentity

B•••••••• S•••••• D••• F•••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: P•••••••• A•••••••• L•CRD 161150
Fund type: Private Equity Fund
Latest reported GAV: $29.9M••• Locked
Peak reported GAV: $121M
Beneficial owners: 58
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 3600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2014	$29.9M	58

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← P•••••••• A•••••••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 15, 2012 to May 1, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8de1d16d-8498-1408-119a-0854b8c4dc19
First observed: Feb 15, 2012
Last observed: May 1, 2014 150 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.