DFX Intelligence

B•••••• P•••••• S••••••••• L• • C••••• O••••••••• S••••• M•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)master fundfund of funds

B•••••• P•••••• S••••••••• L• • C••••• O••••••••• S••••• M•••••

advised by B•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:c59131ba-0d56-7a70-1078-017b6851bf43

Data as of May 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2018 to May 13, 2026
19 observations

Across DFX

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

Private Equityidentity

B•••••• P•••••• S••••••••• L• • C••••• O••••••••• S••••• M•••••

P•••••• equity fund · shared adv fund id

Private Creditidentity

B•••••• P•••••• S••••••••• L• • C••••• O••••••••• S••••• M•••••

Credit fund · shared adv fund id

Facts

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

Adviser: B•••••••••CRD 105142
Fund type: P•••••• Equity Fund
Latest reported GAV: $10.3M••• Locked
Peak reported GAV: $14.8M
Beneficial owners: 18
Minimum investment: $30,000
Owned by the adviser: 600%
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
Sep 26, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← B•••••••••Registered adviserP•••••• Equity Fund, IA
Mar 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c59131ba-0d56-7a70-1078-017b6851bf43
First observed: Mar 28, 2018
Last observed: May 13, 2026 4 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.