DFX Intelligence

B••• C•••••• P•••••••• W•••••• M•••••••• F•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

B••• C•••••• P•••••••• W•••••• M•••••••• F•••• L••

advised by F••• P••••• C•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:90a8996d-7f9a-ff64-f5fe-740e01e72bea

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 14, 2012 to Mar 31, 2017
9 observations

Across DFX

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

Private Equityidentity

B••• C•••••• P•••••••• W•••••• M•••••••• F•••• L••

Private equity fund · shared adv fund id

Private Creditidentity

B••• C•••••• P•••••••• W•••••• M•••••••• 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: F••• P••••• C•••••• L••CRD 160792
Fund type: SBIC FUND REGULATED BY THE SBA
Latest reported GAV: $9.3M••• Locked
Peak reported GAV: $85.9M
Beneficial owners: 29
Minimum investment: $250,000
Owned by the adviser: 200%
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
Mar 31, 2017	$9.3M	29

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••• B•••••• A•• T•••• C••••••	B••••• B•••••• A•• T•••• C••••••	Wilson	North Carolina	United States	no	n/a

Relationships

Advises (1)

← F••• P••••• C•••••• L••Registered adviserOther Private Fund, IA, no longer reported
Feb 14, 2012 to Mar 31, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:90a8996d-7f9a-ff64-f5fe-740e01e72bea
First observed: Feb 14, 2012
Last observed: Mar 31, 2017 115 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.