DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

B••• I• E•••• C•••••••• O••••••• L•••

advised by B•••••••• A••••••••• M••••••••• L••

Canada

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Search this name across graphsid dfx:ria:cb3d4c40-4478-44b8-2b75-18aebfa6b149

Data as of Jul 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Jul 24, 2026
12 observations

Across DFX

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

Private Equityidentity

B••• I• E•••• C•••••••• O••••••• L•••

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•••••••• A••••••••• M••••••••• L••CRD 288041
Fund type: Private Equity Fund
Latest reported GAV: $77.4M••• Locked
Peak reported GAV: $77.4M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
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
Jul 24, 2026	$77.4M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B•••	C•••• B••• N•••••••• N••• L••••••••• B•••••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← B•••••••• A••••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cb3d4c40-4478-44b8-2b75-18aebfa6b149
First observed: Mar 28, 2024
Last observed: Jul 24, 2026 2 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.