DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Bdc Finance L.L.C.
Gross asset value
$45.8M
as of Oct 2, 2023; not a fund size
Peak GAV
$284M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
41%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 30, 2012 to Oct 2, 2023
Reporting history
one row per Form ADV filing
Gross asset value$45.8M as of Oct 2, 2023
Mar 30, 2012$188M then
Owners30 as of Oct 2, 2023
Mar 30, 20123 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-94976reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase, N.A.New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 41%reportedadviser and related persons