DFX Intelligence

N•• B•••••• F••• I•• L•• S••••• V•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)dropped

N•• B•••••• F••• I•• L•• S••••• V•

advised by B• R•••• W••••• A•••••••• I•••

Delaware, United States

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Search this name across graphs

Data as of Sep 6, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 19, 2017 to Sep 6, 2019
21 observations

Across DFX

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

Private Equityidentity

N•• B•••••• F••• I•• L•• S••••• V•

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• R•••• W••••• A•••••••• I•••CRD 115927
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $1.5M
Beneficial owners: 0
Minimum investment: $25,000
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
Sep 6, 2019	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
S•••••••• B•••	S•••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B• R•••• W••••• A•••••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Dec 19, 2017 to Sep 6, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 19, 2017
Last observed: Sep 6, 2019 85 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.

All 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 1, 2018	$1.5M	8	$25,000	0.0%	yes	N•• B•••••• F••• I•• L•• S••••• V•
Jun 11, 2018	$1.5M	8	$25,000	0.0%	yes	N•• B•••••• F••• I•• L•• S••••• V•
Jun 1, 2018	$1.5M	8	$25,000	0.0%	yes	N•• B•••••• F••• I•• L•• S••••• V•
May 7, 2018	$1.5M	8	$25,000	0.0%	yes	N•• B•••••• F••• I•• L•• S••••• V•
May 2, 2018	$1.5M	8	$25,000	0.0%	yes	N•• B•••••• F••• I•• L•• S••••• V•
Feb 26, 2018	$1.5M	8	$25,000	0.0%	yes	N•• B•••••• F••• I•• L•• S••••• V•
Jan 29, 2018	$1.5M	8	$25,000	0.0%	yes	N•• B•••••• F••• I•• L•• S••••• V•
Jan 26, 2018	$1.5M	8	$25,000	0.0%	yes	N•• B•••••• F••• I•• L•• S••••• V•
Jan 26, 2018	$1.5M	8	$25,000	0.0%	yes	N•• B•••••• F••• I•• L•• S••••• V•
Jan 24, 2018	$1.5M	8	$25,000	0.0%	yes	N•• B•••••• F••• I•• L•• S••••• V•
Dec 19, 2017	$1.5M	8	$25,000	0.0%	yes	N•• B•••••• F••• I•• L•• S••••• V•