DFX Intelligence

A••••••• H••••••• I•• ••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

A••••••• H••••••• I•• ••••• L••

advised by B•••••••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:d2454e3d-b036-98d6-c948-f048a03ac83d

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 2, 2021 to Dec 23, 2024
35 observations

Across DFX

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

Private Equityidentity

A••••••• H••••••• I•• ••••• 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•••••••• I••••••••• M••••••••• L••CRD 108928
Fund type: AGGREGATING VEHICLE
Latest reported GAV: $119,295••• Locked
Peak reported GAV: $3.7M
Beneficial owners: 2
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••	B••• O• N•• Y••• M•••••	Orlando	Florida	United States	no	n/a

Relationships

Advises (1)

← B•••••••• I••••••••• M••••••••• L••Registered adviserOther Private Fund, IA
Feb 2, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d2454e3d-b036-98d6-c948-f048a03ac83d
First observed: Feb 2, 2021
Last observed: Dec 23, 2024 21 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.