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B•••• A••••••• I•••••••• 2•••••••• E••••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of fundsdropped

B•••• A••••••• I•••••••• 2•••••••• E••••• I• L•••

advised by B•••• ADVISORY

Delaware, United States

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Search this name across graphsid dfx:ria:9624a1eb-8982-28f5-7314-14cd13cc561d

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 16, 2012 to Mar 31, 2014
4 observations

Across DFX

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

Private Equityidentity

B•••• A••••••• I•••••••• 2•••••••• E••••• I• 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•••• ADVISORYCRD 110181
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size
Peak reported GAV: $3.8M
Beneficial owners: 7
Minimum investment: $250,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2014	$0	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK	U.S. BANCORP	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← B•••• ADVISORYRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 16, 2012 to Mar 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9624a1eb-8982-28f5-7314-14cd13cc561d
First observed: Mar 16, 2012
Last observed: Mar 31, 2014 151 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.