DFX Intelligence

B•••• D••••• C•••••• F••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

B•••• D••••• C•••••• F••• I• L•••

advised by B•••• D••••• C•••••• I••••••••• M••••••••• I••

Delaware, United States

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Search this name across graphsid dfx:ria:cad6ae74-7e89-ab46-a21a-1b4acccaea63

Data as of Oct 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 14, 2022 to Oct 1, 2024
10 observations

Across DFX

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

Private Equityidentity

B•••• D••••• C•••••• F••• I•

Private equity fund · shared adv fund id

Facts

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

Adviser: B•••• D••••• C•••••• I••••••••• M••••••••• I••CRD 312404
Fund type: Private Equity Fund
Latest reported GAV: $78.1M••• Locked
Peak reported GAV: $78.1M
Beneficial owners: 26
Minimum investment: $50,000
Owned by the adviser: 4700%
Owned by funds of funds: 0%
Owned by non-US persons: 1400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 1, 2024	$78.1M	26

Custodians

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

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

Relationships

Advises (1)

← B•••• D••••• C•••••• I••••••••• M••••••••• I••Registered adviserPrivate Equity Fund, IA
Jul 14, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cad6ae74-7e89-ab46-a21a-1b4acccaea63
First observed: Jul 14, 2022
Last observed: Oct 1, 2024 24 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.