DFX Intelligence

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

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

B••••• I•••• I••••••••• L••••••• P••

Mauritius

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Search this name across graphsid dfx:ria:f8cbbba6-6c70-5744-f1e2-c71c3c276d89

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2012 to Mar 30, 2016
5 observations

Across DFX

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

Private Equityidentity

B••••• I•••• I••••••••• L••••••• P••

Private equity fund · shared adv fund id

Venture Capitalidentity

B••••• I•••• I••••••••• L••••••• P••

Venture fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $38,300••• Locked
Peak reported GAV: $19.2M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 2700%
Owned by non-US persons: 7300%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$38,300	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• B••• L••••••	H••• B••• L••••••	Mumbai	n/a	I••••	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f8cbbba6-6c70-5744-f1e2-c71c3c276d89
First observed: Mar 29, 2012
Last observed: Mar 30, 2016 127 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.