DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

B•• C•• M•••••••• I••••••••• L••

advised by M•• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:f02197a2-713a-f37b-ed48-ec1428d8f3d0

Data as of Apr 30, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 16, 2012 to Apr 30, 2014
4 observations

Across DFX

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

Private Equityidentity

B•• C•• M•••••••• I••••••••• L••

Private equity fund · key adv fund id, shared adv fund id

Private Creditidentity

B•• C•• M•••••••• I••••••••• L••

Credit fund · key adv fund id, shared adv fund id

Facts

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

Adviser: M•• C•••••• M••••••••• L••CRD 161003
Fund type: Private Equity Fund
Latest reported GAV: $6.8M••• Locked
Peak reported GAV: $7.3M
Beneficial owners: 1
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
Apr 30, 2014	$6.8M	1	$0

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•••••• C•••••••••	Chicago	Illinois	United States	no	n/a
J••• M••••• C•••• B•••• N•••	J••• M••••• C•••• B•••• N•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← M•• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Feb 16, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f02197a2-713a-f37b-ed48-ec1428d8f3d0
First observed: Feb 16, 2012
Last observed: Apr 30, 2014 150 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.