DFX Intelligence

B••••••••• I••••••••• P••••••••• 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••••••••• I••••••••• P••••••••• L•

advised by L••• C•••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:91102a05-1f70-84b1-107c-8274faed029e

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 21, 2013 to Mar 31, 2022
17 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: L••• C•••••• P•••••••CRD 165810
Fund type: PRIVATE INVESTMENT P•••••••••
Latest reported GAV: $13.4M••• Locked
Peak reported GAV: $19.4M
Beneficial owners: 27
Minimum investment: $250,000
Owned by the adviser: 2400%
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, 2022	$13.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	SAN FRANCISCO	California	United States	no	8-16514
N••••••• T•••• C•••••••••	N••••••• T•••• C•••••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← L••• C•••••• P•••••••Registered adviserOther Private Fund, IA, no longer reported
Mar 21, 2013 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:91102a05-1f70-84b1-107c-8274faed029e
First observed: Mar 21, 2013
Last observed: Mar 31, 2022 54 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.