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

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

Real Estate Fund vehicles this adviser swore on Schedule D 7.B(1); GAV is gross asset value as filed, never fund size, and a feeder repeats its master and is excluded from the manager's sum

the sum of gross asset value over this manager's non-feeder vehicle rows per calendar year, as filed; the manager-level quarantine (summed GAV above three times its own RAUM) is a flag on the card and is not applied here; 6 rows folded into 1