DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)dropped

B••• A••••••••• I•••

advised by B••• C•••••• A•••• M••••••••• L•

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to Mar 31, 2021
26 observations

Across DFX

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

Private Equityidentity

B••• A••••••••• I•••

Private equity fund · same ADV private fund id

Facts

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

Adviser: B••• C•••••• A•••• M••••••••• L•CRD 183517
Fund type: Private Equity Fund
Latest reported GAV: $193,000••• Locked
Peak reported GAV: $400,000
Beneficial owners: 133
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• • C••	B•••• B••••••• H••••••• • C••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← B••• C•••••• A•••• M••••••••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Apr 1, 2013 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 1, 2013
Last observed: Mar 31, 2021 66 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 26 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 8, 2016	$186,000	132	$0	10000.0%	no	B••• A••••••••• I•••
Jul 29, 2016	$186,000	132	$0	10000.0%	no	B••• A••••••••• I•••
Apr 22, 2016	$186,000	132	$0	10000.0%	no	B••• A••••••••• I•••
Mar 30, 2016	$186,000	132	$0	10000.0%	no	B••• A••••••••• I•••
Jan 15, 2016	$185,000	132	$0	10000.0%	no	B••• A••••••••• I•••
Jan 15, 2016	$185,000	132	$0	10000.0%	no	B••• A••••••••• I•••
Jan 7, 2016	$200,000	132	$0	10000.0%	no	B••• A••••••••• I•••
Jan 6, 2016	$185,000	132	$0	10000.0%	no	B••• A••••••••• I•••
Dec 21, 2015	$200,000	132	$0	10000.0%	no	B••• A••••••••• I•••
Dec 18, 2015	$200,000	132	$0	10000.0%	no	B••• A••••••••• I•••
Sep 25, 2015	$200,000	132	$0	10000.0%	no	B••• A••••••••• I•••
Sep 17, 2015	$200,000	132	$0	10000.0%	no	B••• A••••••••• I•••
Mar 31, 2015	$200,000	132	$0	10000.0%	no	B••• A••••••••• I•••
Nov 25, 2014	$200,000	132	$0	10000.0%	no	B••• A••••••••• I•••
Mar 31, 2014	$200,000	132	$0	10000.0%	no	B••• A••••••••• I•••
Apr 1, 2013	$400,000	132	$0	10000.0%	no	B••• A••••••••• I•••