DFX Intelligence

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

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

B•• F•••••• 2••••• E•

advised by B•• C••••• A•• I•••••••• S•••••••• A•••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:b7888aee-b13c-c9fd-7c91-f965309ba86d

Data as of Jun 16, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2023 to Jun 16, 2023
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: B•• C••••• A•• I•••••••• S•••••••• A•••••• L••CRD 312792
Fund type: Securitized Asset Fund
Latest reported GAV: $36.3M••• Locked
Peak reported GAV: $36.3M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
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
Jun 16, 2023	$36.3M	1	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W••••••••• S•••••• F••• S••••••• F•• •••••	W•••	W•••••••••	Delaware	United States	no	n/a

Relationships

Advises (1)

← B•• C••••• A•• I•••••••• S•••••••• A•••••• L••Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 31, 2023 to Jun 16, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b7888aee-b13c-c9fd-7c91-f965309ba86d
First observed: Mar 31, 2023
Last observed: Jun 16, 2023 39 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.