DFX Intelligence

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

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

V•••• S••••• F••• I••• L••• • B•

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

Delaware, United States

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Search this name across graphsid dfx:ria:dbb6efe0-a47f-2409-2c77-f18961e39c2b

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 23, 2024
90 observations

Across DFX

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

Private Equityidentity

V•••• S••••• F••• I••• L••• • B•

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: Private Equity Fund
Latest reported GAV: $48.8M••• Locked
Peak reported GAV: $134M
Beneficial owners: 2
Minimum investment: $100,000
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• • T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← B•••••••• I••••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dbb6efe0-a47f-2409-2c77-f18961e39c2b
First observed: Mar 30, 2012
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.

May 1, 2021	$60.0M	2	$100,000	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Mar 25, 2021	$60.0M	2	$100,000	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Mar 25, 2021	$60.0M	2	$100,000	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Feb 17, 2021	$69.9M	2	$100,000	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Feb 2, 2021	$69.9M	2	$100,000	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Dec 18, 2020	$69.9M	2	$100,000	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Nov 5, 2020	$69.9M	2	$100,000	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Oct 19, 2020	$69.9M	2	$100,000	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Oct 1, 2020	$69.9M	2	$100,000	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Aug 20, 2020	$69.9M	2	$100,000	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Jun 30, 2020	$69.9M	2	$100,000	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Jun 18, 2020	$69.9M	2	$100,000	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Jun 10, 2020	$69.9M	2	$100,000	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
May 15, 2020	$69.9M	2	$100,000	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Mar 26, 2020	$69.9M	2	$100,000	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Nov 11, 2019	$73.2M	2	$100,000	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Oct 4, 2019	$73.2M	2	$100,000	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Mar 27, 2019	$73.2M	2	$100,000	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
May 18, 2018	$82.1M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Apr 26, 2018	$82.1M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Apr 2, 2018	$82.1M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Mar 29, 2018	$82.1M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Aug 29, 2017	$92.4M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Aug 28, 2017	$92.4M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
May 15, 2017	$92.4M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Mar 31, 2017	$92.4M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Feb 27, 2017	$106M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Feb 6, 2017	$106M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Nov 22, 2016	$106M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Sep 29, 2016	$106M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Aug 22, 2016	$106M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Mar 30, 2016	$106M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Feb 29, 2016	$128M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Nov 18, 2015	$128M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Oct 5, 2015	$128M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Aug 19, 2015	$128M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Jun 23, 2015	$128M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Apr 13, 2015	$128M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Apr 10, 2015	$128M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Mar 27, 2015	$128M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Feb 25, 2015	$127M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Nov 17, 2014	$127M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Oct 23, 2014	$127M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Sep 29, 2014	$127M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Aug 25, 2014	$127M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Jun 25, 2014	$127M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Apr 24, 2014	$127M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Mar 28, 2014	$127M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Feb 7, 2014	$134M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Nov 25, 2013	$134M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Nov 8, 2013	$134M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Sep 30, 2013	$134M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Aug 16, 2013	$134M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Jun 19, 2013	$134M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
May 21, 2013	$134M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Feb 7, 2013	$126M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Aug 21, 2012	$126M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Jul 12, 2012	$126M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Apr 2, 2012	$126M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•
Mar 30, 2012	$126M	2	$5.0M	0.0%	yes	V•••• S••••• F••• I••• L••• • B•