DFX Intelligence

T•••••• S••••• C•••• F••••• ••• L•••: real estate fund vehicle on the real estate funds graph | DFX Data Factory

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RE fundsReal estate fund vehiclereal estate fundwinding downfeeder

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Search this name across graphsid dfx:ref:52a66f13-54b9-44ef-a336-ea44ce3f69f7

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 23, 2026, 12:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

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

RIA / Wealth Managementidentity

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Private fund · shared adv fund id

Venture Capitalidentity

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Venture fund · shared adv fund id

Facts

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

GAV, latest: $7.5Mas filed; a feeder repeats its master
GAV as of: Mar 28, 2024
GAV, peak: $584M
Owners: 39
Minimum investment: $5.0M
First reported: 2012
Reporting years: 13
Allocators: 0derivedpublic pension commitment lists
ADV fund id: 805-5380306364

Reporting years

••• Locked

Year	Filed	GAV	Owners	Minimum	Adviser owns %	Funds own %	Type as filed	Name as filed
2024

Relationships

Manages (1)

← T•••••• S••••• P••••••••• L•••Real estate fund managerfeeder
Feb 10, 2012 to presentfactForm ADV

Dated events

Occurred
Feb 10, 2012
Vehicle first reported on Form ADV
••• Locked
T•••••• S••••• P••••••••• L•••Form ADVobserved 7 days ago
$234M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:52a66f13-54b9-44ef-a336-ea44ce3f69f7
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 7 days ago
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.