DFX Intelligence

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

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RE fundsReal estate fund vehiclereal estate funddroppedfeeder

T•••••••• L••

N•••• C•••••• F••• M••••••••• P•• L••

Search this name across graphsid dfx:ref:994837d4-4578-4368-9c64-5a3c2e6b6dce

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 22, 2026, 5:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
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

T•••••••• L••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

GAV, latest: $9.0Mas filed; a feeder repeats its master
GAV as of: Mar 7, 2019
GAV, peak: $9.0M
Owners: 58
Minimum investment: $25,000
First reported: 2019
Dropped from ADV: Mar 31, 2020
Reporting years: 1
Allocators: 0derivedpublic pension commitment lists

Reporting years

••• Locked

Year	Filed	GAV	Owners	Minimum	Adviser owns %	Funds own %	Type as filed	Name as filed
2019	Mar 7, 2019	$9.0M	58	$25,000	0	0	Real Estate Fund	T•••••••• L••

Relationships

Manages (1)

← N•••• C•••••• F••• M••••••••• P•• L••Real estate fund managerfeeder
Mar 7, 2019 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2020
Vehicle dropped from Form ADV
T•••••••• L•• no longer reported on Form ADV by N•••• C•••••• F••• M••••••••• P•• L••
N•••• C•••••• F••• M••••••••• P•• L••Form ADVobserved 7 days ago
Occurred
Mar 7, 2019
Vehicle first reported on Form ADV
T•••••••• L•• first reported on Form ADV by N•••• C•••••• F••• M••••••••• P•• L••, GAV $8,975,276 (tape start: the fund may be older)
N•••• C•••••• F••• M••••••••• P•• L••Form ADVobserved 7 days ago
$9.0M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:994837d4-4578-4368-9c64-5a3c2e6b6dce
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.