DFX Intelligence

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

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

B••••••••• I••••••••• F••• V••• L•••

advised by B••••••••• R•••••••• E••••• G•••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:fe59af78-a777-7552-9805-3fff4c7b7c93

Data as of Aug 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Aug 14, 2024
9 observations

Across DFX

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

Private Equityidentity

B••••••••• I••••••••• F••• V••• L•••

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••••••••• R•••••••• E••••• G•••• L••CRD 316590
Fund type: Private Equity Fund
Latest reported GAV: $47.0M••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 47
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 14, 2024	$47.0M	47

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••	M••••••••• U•• I••••••• S••••••• • B••••••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← B••••••••• R•••••••• E••••• G•••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fe59af78-a777-7552-9805-3fff4c7b7c93
First observed: Mar 31, 2023
Last observed: Aug 14, 2024 25 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.