DFX Intelligence

B••• O•• G• S••••• Z••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fund

B••• O•• G• S••••• Z••• I• L•

advised by B••• O•• G••• A••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Aug 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Aug 20, 2026
24 observations

Across DFX

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

Private Equityidentity

D••• Z••• C••••••••• P••••••• I• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: B••• O•• G••• A••••••• L••CRD 293945
Fund type: Private Equity Fund
Latest reported GAV: $361M••• Locked
Peak reported GAV: $423M
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
Aug 20, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B••• O•• G••• A••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2018
Last observed: Aug 20, 2026 34 days 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.

All 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 9, 2022	$377M	6	$0	0.0%	yes	D••• Z••• C••••••••• P••••••• I• L•
May 3, 2022	$377M	6	$0	0.0%	yes	D••• Z••• C••••••••• P••••••• I• L•
Mar 31, 2022	$377M	6	$0	0.0%	yes	D••• Z••• C••••••••• P••••••• I• L•
Jun 9, 2021	$257M	6	$0	0.0%	yes	D••• Z••• C••••••••• P••••••• I• L•
Mar 31, 2021	$217M	6	$0	0.0%	yes	D••• Z••• C••••••••• P••••••• I• L•
Dec 17, 2020	$186M	6	$0	0.0%	yes	D••• Z••• C••••••••• P••••••• I• L•
Mar 30, 2020	$186M	6	$0	0.0%	yes	D••• Z••• C••••••••• P••••••• I• L•
Nov 25, 2019	$198M	6	$0	0.0%	yes	D••• Z••• C••••••••• P••••••• I• L•
Mar 29, 2019	$198M	6	$0	0.0%	yes	D••• Z••• C••••••••• P••••••• I• L•
Feb 20, 2019	$219M	6	$0	0.0%	yes	D••• Z••• C••••••••• P••••••• I• L•
Dec 17, 2018	$219M	6	$0	0.0%	yes	D••• Z••• C••••••••• P••••••• I• L•
Nov 14, 2018	$219M	6	$0	0.0%	yes	D••• Z••• C••••••••• P••••••• I• L•
Jul 27, 2018	$219M	6	$0	0.0%	yes	D••• Z••• C••••••••• P••••••• I• L•
Mar 29, 2018	$219M	6	$0	0.0%	yes	D••• Z••• C••••••••• P••••••• I• L•