DFX Intelligence

F••• 1• ••••• I•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(1)Fund of funds

F••• 1• ••••• I•••

advised by B•••• M••• • O••••• L••

West Virginia, United States

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Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 25, 2026
28 observations

Across DFX

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

Real Estate Fundsidentity

8•••••••••

Real estate fund vehicle · Key ADV fund id

Facts

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

Adviser: B•••• M••• • O••••• L••CRD 105466
Fund type: FUND OF FUND
Latest reported GAV: $2.0M••• Locked
Peak reported GAV: $2.4M
Beneficial owners: 24
Minimum investment: $25,000
Owned by the adviser: 1000%
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 25, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I•••••• F••••••••	I•••••• F••••••••	OAK BROOK	Illinois	United States	no	n/a

Relationships

Advises (1)

← B•••• M••• • O••••• L••Registered adviserOther Private Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2016
Last observed: Mar 25, 2026 6 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 28 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2020	$1.9M	24	$25,000	1000.0%	no	F••• 1• ••••• I•••
Mar 27, 2020	$1.9M	24	$25,000	1000.0%	no	F••• 1• ••••• I•••
Mar 15, 2019	$1.9M	24	$25,000	1000.0%	no	F••• 1• ••••• I•••
Apr 16, 2018	$1.9M	24	$25,000	1000.0%	no	F••• 1• ••••• I•••
Mar 12, 2018	$1.9M	24	$25,000	1000.0%	no	F••• 1• ••••• I•••
Sep 25, 2017	$2.0M	24	$0	800.0%	no	F••• 1•
Sep 25, 2017	$2.0M	24	$0	800.0%	no	F••• 1•
Apr 27, 2017	$2.0M	24	$0	800.0%	no	F••• 1•
Mar 24, 2017	$2.0M	24	$0	800.0%	no	F••• 1•
Mar 1, 2017	$2.0M	24	$0	800.0%	no	F••• 1•
Aug 10, 2016	$2.4M	24	$0	800.0%	no	F••• 1•
Aug 10, 2016	$2.4M	24	$0	800.0%	no	F••• 1•
Aug 9, 2016	$2.4M	24	$0	800.0%	no	F••• 1•
Aug 9, 2016	$2.4M	24	$0	800.0%	no	F••• 1•
Aug 9, 2016	$2.4M	24	$0	800.0%	no	F••• 1•
May 24, 2016	$2.4M	24	$0	800.0%	no	F••• 1•
May 3, 2016	$2.4M	24	$0	800.0%	no	F••• 1•
Mar 30, 2016	$2.4M	24	$0	800.0%	no	8•••••••••