DFX Intelligence

P•••••• H••••••• M••••• S•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

P•••••• H••••••• M••••• S•• L•••

advised by B••••••••• S•••••••• C•••••• A•••••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:f436b631-50ba-6f37-24fe-2b297b7c6be5

Data as of Jan 22, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 24, 2018 to Jan 22, 2019
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: B••••••••• S•••••••• C•••••• A•••••••• L•••••CRD 165796
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $400M••• Locked
Peak reported GAV: $400M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 22, 2019	$400M	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••••••• N•••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← B••••••••• S•••••••• C•••••• A•••••••• L•••••Registered adviserOther Private Fund, IA, no longer reported
Apr 24, 2018 to Jan 22, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f436b631-50ba-6f37-24fe-2b297b7c6be5
First observed: Apr 24, 2018
Last observed: Jan 22, 2019 93 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.