DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

B•••• D••••• C•••••• A••••••••• V• L•••

advised by B•••• D••••• C•••••• I••••••••• M••••••••• I••

Delaware, United States

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Search this name across graphsid dfx:ria:90412c2f-b6e3-07e5-f228-49b970aa6749

Data as of Oct 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Apr 1, 2024 to Oct 1, 2024
8 observations

Across DFX

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

Private Equityidentity

B•••• D••••• C•••••• A••••••••• V• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: B•••• D••••• C•••••• I••••••••• M••••••••• I••CRD 312404
Fund type: Private Equity Fund
Latest reported GAV: $15.8M••• Locked
Peak reported GAV: $42.5M
Beneficial owners: 1
Minimum investment: $500,000
Owned by the adviser: 10000%
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
Oct 1, 2024	$15.8M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I•••••• F••••••••	I•••••• F••••••••• L••	OAK BROOK	Illinois	United States	no	n/a

Relationships

Advises (1)

← B•••• D••••• C•••••• I••••••••• M••••••••• I••Registered adviserPrivate Equity Fund, IA, no longer reported
Apr 1, 2024 to Oct 1, 2024factForm ADV

Dated events

Occurred
Apr 3, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$15.8M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:90412c2f-b6e3-07e5-f228-49b970aa6749
First observed: Apr 1, 2024
Last observed: Oct 1, 2024 24 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.