DFX Intelligence

M• P•• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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

M• P•• S•••

Luxembourg

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Search this name across graphsid dfx:ria:02623b91-f898-c864-befd-7b455016d57c

Data as of Apr 7, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Apr 7, 2021 to Apr 7, 2021
1 observations

Across DFX

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

Venture Capitalidentity

M• P•• S•••

Venture fund · key adv fund id, shared adv fund id

Real Estate Fundsidentity

M• P•• S•••

Real estate fund vehicle · key adv fund id, shared adv fund id

Facts

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

Fund type: Real Estate Fund
Latest reported GAV: $41.8M••• Locked
Peak reported GAV: $41.8M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 500%
Owned by funds of funds: 5000%
Owned by non-US persons: 5000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 7, 2021	$41.8M	2	$250,000	500.0%	yes	M• P•• S•••

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:02623b91-f898-c864-befd-7b455016d57c
First observed: Apr 7, 2021
Last observed: Apr 7, 2021 66 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.