DFX Intelligence

C•• P••••••••• C••••••••• F••• Q• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundReal estate fund3(c)(7)Fund of fundsdropped

C•• P••••••••• C••••••••• F••• Q• L•••

advised by M••••• R••••• A•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of May 2, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 24, 2012 to May 2, 2016
19 observations

Across DFX

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

Real Estate Fundsidentity

C•• P••••••••• C••••••••• F••• Q• L•••

Real estate fund vehicle · key_adv_fund_id, key_sfn_formd_adv

Facts

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

Adviser: M••••• R••••• A•••••••• L••CRD 158507
Fund type: Real Estate Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $13.6M
Beneficial owners: 160
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 2, 2016	$0

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• I••••••••• R••••••••• T••••	W•••• F•••• I••••••••• R••••••••• T••••	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← M••••• R••••• A•••••••• L••Registered adviserReal Estate Fund, IA, no longer reported
Jan 24, 2012 to May 2, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 24, 2012
Last observed: May 2, 2016 126 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
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.

All 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2013	$3.1M	160	$100,000	100.0%	yes	C•• P••••••••• C••••••••• F••• Q• L•••
May 1, 2013	$3.1M	160	$100,000	100.0%	yes	C•• P••••••••• C••••••••• F••• Q• L•••
Mar 28, 2013	$6.7M	160	$100,000	100.0%	yes	C•• P••••••••• C••••••••• F••• Q• L•••
Oct 25, 2012	$9.8M	160	$100,000	100.0%	yes	C•• P••••••••• C••••••••• F••• Q• L•••
Oct 11, 2012	$9.8M	160	$100,000	100.0%	yes	C•• P••••••••• C••••••••• F••• Q• L•••
Oct 2, 2012	$9.8M	160	$100,000	100.0%	yes	C•• P••••••••• C••••••••• F••• Q• L•••
Mar 29, 2012	$9.8M	160	$100,000	100.0%	yes	C•• P••••••••• C••••••••• F••• Q• L•••
Jan 24, 2012	$13.6M	160	$100,000	100.0%	yes	C•• P••••••••• C••••••••• F••• Q• L•••
Jan 24, 2012	$13.6M	160	$100,000	100.0%	yes	C•• P••••••••• C••••••••• F••• Q• L•••