DFX Intelligence

E•••••••• S••••••• G•••• H•••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

E•••••••• S••••••• G•••• H•••••••• L••

advised by B•••••• C•••••• P••••••• M••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:9330fe43-f0e3-c143-c508-01a50583e3bb

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: May 11, 2020 to Mar 29, 2024
13 observations

Across DFX

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

Private Equityidentity

E•••••••• S••••••• G•••• H•••••••• L••

Private equity fund · shared adv fund id

Venture Capitalidentity

E•••••••• S••••••• G•••• H•••••••• L••

Venture fund · shared adv fund id

Facts

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

Adviser: B•••••• C•••••• P••••••• M••••••••• L•••CRD 309272
Fund type: Private Equity Fund
Latest reported GAV: $923,413••• Locked
Peak reported GAV: $2.4M
Beneficial owners: 21
Minimum investment: $0
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 29, 2024	$923,413	21

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••• B••••••• F••••••	A••••• B••••••• F••••••	Bellevue	Washington	United States	no	n/a

Relationships

Advises (1)

← B•••••• C•••••• P••••••• M••••••••• L•••Registered adviserPrivate Equity Fund, IA
May 11, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9330fe43-f0e3-c143-c508-01a50583e3bb
First observed: May 11, 2020
Last observed: Mar 29, 2024 30 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.