DFX Intelligence

B•••••• C••••• O••••••••• F••• ••••• L••• C•••• A•• I•: private fund on the ria / wealth management graph | DFX Data Factory

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

B•••••• C••••• O••••••••• F••• ••••• L••• C•••• A•• I•

advised by B•••••• M••••••••• C••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:e4bd9c3e-0882-0112-1af6-f3ff30e3fe38

Data as of Apr 8, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 27, 2013 to Apr 8, 2021
15 observations

Across DFX

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

Private Equityidentity

B•••••• C••••• O••••••••• F••• L•• C•••• a•

Private equity fund · shared adv fund id

Venture Capitalidentity

B•••••• C••••• O••••••••• F••• ••••• L••• C•••• A••

Venture fund · shared adv fund id

Private Creditidentity

B•••••• C••••• O••••••••• F••• ••••• L••• C•••• A•• I•

Credit fund · shared adv fund id

Facts

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

Adviser: B•••••• M••••••••• C••••••• L••CRD 151024
Fund type: Private Equity Fund
Latest reported GAV: $5.9M••• Locked
Peak reported GAV: $91.7M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 8, 2021	$5.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D•• B••• • T••••	D•• B••• • T•••• L••	Georgetown	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← B•••••• M••••••••• C••••••• L••Registered adviserPrivate Equity Fund, ERA, no longer reported
Mar 27, 2013 to Apr 8, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e4bd9c3e-0882-0112-1af6-f3ff30e3fe38
First observed: Mar 27, 2013
Last observed: Apr 8, 2021 66 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.