DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)dropped

P••• B•••••• D•••••• A••••• I•• L••

advised by B•••••• C••••••

Delaware, United States

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Search this name across graphs

Data as of Nov 3, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2022 to Nov 3, 2022
6 observations

Across DFX

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

Private Equityidentity

P••• B•••••• D•••••• A••••• 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•••••• C••••••CRD 291692
Fund type: VENTURE CAPITAL SPECIAL PURPOSE VEHICLE
Latest reported GAV: $25.2M••• Locked
Peak reported GAV: $25.2M
Beneficial owners: 21
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 2400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 3, 2022	$25.2M	21

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••	ST PETERSBURG	Florida	United States	yes	8-10999
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← B•••••• C••••••Registered adviserOther Private Fund, IA, no longer reported
Mar 24, 2022 to Nov 3, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 24, 2022
Last observed: Nov 3, 2022 47 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.