DFX Intelligence

O•• R••• C•• X•• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund

O•• R••• C•• X•• L••

advised by B••• O•• C••••• P•••••• F••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:c34caadb-c7dc-206a-24b8-eff254a91a47

Data as of Jun 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jun 17, 2026 to Jun 17, 2026
1 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••• O•• C••••• P•••••• F••• A••••••• L••CRD 297506
Fund type: Securitized Asset Fund
Latest reported GAV: $462M••• Locked
Peak reported GAV: $462M
Beneficial owners: 2
Minimum investment: $250,000
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 17, 2026	$462M	2	$250,000	10000.0%	n/a	O•• R••• C•• X•• L••

Relationships

Advises (1)

← B••• O•• C••••• P•••••• F••• A••••••• L••Registered adviserSecuritized Asset Fund, IA
Jun 17, 2026 to presentfactForm ADV

Dated events

Occurred
Jun 17, 2026
P•••••• fund first reported
••• Locked
Form ADVobserved today
$462M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c34caadb-c7dc-206a-24b8-eff254a91a47
First observed: Jun 17, 2026
Last observed: Jun 17, 2026 3 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.