DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)

C•••••• P••••••• I••••••••• C••••••••• F••• I•• •••• L•••

advised by C•••••• P••••••• M••••••••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:0178b328-2920-25c0-b096-0cef9e851442

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 31, 2026
7 observations

Across DFX

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

Real Estate Fundsidentity

C•••••• P••••••• I••••••••• C••••••••• F••• I•• •••• 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

Adviser: C•••••• P••••••• M••••••••• I•••CRD 296925
Fund type: Real Estate Fund
Latest reported GAV: $23.6M••• Locked
Peak reported GAV: $39.5M
Beneficial owners: 2
Minimum investment: $833,333
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$23.6M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C•••••• P••••••• M••••••••• I•••Registered adviserReal Estate Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0178b328-2920-25c0-b096-0cef9e851442
First observed: Mar 30, 2020
Last observed: Mar 31, 2026 5 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.