DFX Intelligence

S••••••• R••• E••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundReal estate fund3(c)(1)

S••••••• R••• E••••• F••• L•

advised by S••••••• F••• A•••••••• I•••

Delaware, United States

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Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 5, 2024 to Mar 30, 2026
3 observations

Across DFX

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

Real Estate Fundsidentity

S••••••• R••• E••••• F••• L•

R••• 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: S••••••• F••• A•••••••• I•••CRD 327262
Fund type: R••• E••••• Fund
Latest reported GAV: $2.1B••• Locked
Peak reported GAV: $2.1B
Beneficial owners: 88
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 1500%
Owned by non-US persons: 4400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$2.1B	88	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•• B•••	P•• F•••••••• S••••••• G•••• I•••	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← S••••••• F••• A•••••••• I•••Registered adviserR••• E••••• Fund, IA
Aug 5, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 5, 2024
Last observed: Mar 30, 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.