DFX Intelligence

B••••• V••••• P•••••• E••••• F••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundPrivate equity fund3(c)(7)

B••••• V••••• P•••••• E••••• F••• I•• L•••

Guernsey

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Search this name across graphs

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Mar 30, 2026
15 observations

Across DFX

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

Private Equityidentity

B••••• V••••• P•••••• E••••• F••• I•• L•••

P•••••• equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

B••••• V••••• P•••••• E••••• F••• I•• L•••

Vehicle with allocator commitments · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Fund type: P•••••• Equity Fund
Latest reported GAV: $4.5M••• Locked
Peak reported GAV: $1.4B
Beneficial owners: 73
Minimum investment: $30,000
Owned by the adviser: 700%
Owned by funds of funds: 2200%
Owned by non-US persons: 6700%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$4.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• B••• P••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 30, 2026 5 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 24, 2016	$748M	77	$30,000	700.0%	yes	B••••• V••••• P•••••• E••••• F••• I•• L•••
Mar 27, 2015	$702M	76	$30,000	700.0%	yes	B••••• V••••• P•••••• E••••• F••• I•• L•••
Mar 28, 2014	$1.4B	77	$30,000	700.0%	yes	B••••• V••••• P•••••• E••••• F••• I•• L•••
Mar 27, 2013	$1.4B	77	$30,000	700.0%	yes	B••••• V••••• P•••••• E••••• F••• I•• L•••
Mar 30, 2012	$1.2B	77	$30,000	700.0%	yes	B••••• V••••• P•••••• E••••• F••• I•• L•••