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F••• R••••• R••• E••••• L••••••: R••• estate fund vehicle on the real estate funds graph | DFX Data Factory

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RE fundsR••• estate fund vehiclereal estate funddropped

F••• R••••• R••• E••••• L••••••

G•• R••••• R••• E••••• A•••••• H••••••• L••••••

Search this name across graphsid dfx:ref:f0e5290e-a8e1-4834-856e-a6f98db2953b

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, 10:39 AM 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

F••• R••••• R••• E••••• 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: $148Mas filed; a feeder repeats its master
GAV as of: Mar 30, 2012
GAV, peak: $148M
Owners: 37
Minimum investment: $0
First reported: 2012
Dropped from ADV: Jun 18, 2014
Reporting years: 1
Allocators: 0derivedpublic pension commitment lists

Reporting years

each Schedule D 7.B(1) row as filed, one per filing; GAV is gross asset value on that date, never fund size

Year	Filed	GAV	Owners	Minimum	A•••••• owns %	Funds own %	Type as filed	Name as filed
2012	Mar 30, 2012	$148M	37	$0	0	0	R••• E••••• Fund	F••• R••••• R••• E••••• L••••••

Relationships

Manages (1)

← G•• R••••• R••• E••••• A•••••• H••••••• L••••••Real estate fund managerfund
Mar 30, 2012 to presentfactForm ADV

Dated events

Occurred
Jun 18, 2014
Vehicle dropped from Form ADV
F••• R••••• R••• E••••• L•••••• no longer reported on Form ADV by G•• R••••• R••• E••••• A•••••• H••••••• L••••••
G•• R••••• R••• E••••• A•••••• H••••••• L••••••Form ADVobserved 6 days ago
Occurred
Mar 30, 2012
Vehicle first reported on Form ADV
F••• R••••• R••• E••••• L•••••• first reported on Form ADV by G•• R••••• R••• E••••• A•••••• H••••••• L••••••, GAV $148,306,247 (tape start: the fund may be older)
G•• R••••• R••• E••••• A•••••• H••••••• L••••••Form ADVobserved 6 days ago
$148M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:f0e5290e-a8e1-4834-856e-a6f98db2953b
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 6 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.