DFX Intelligence

N•• E••••••• R••• E••••• D••• F••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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

N•• E••••••• R••• E••••• D••• F••• I•

Luxembourg

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Search this name across graphs

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 2
Observed: Mar 29, 2023 to Mar 18, 2024
3 observations

Across DFX

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

Private Creditidentity

N•• E••••••• R••• E••••• D••• F••• I•

Credit fund · key_adv_fund_id, shared_adv_fund_id

Real Estate Fundsidentity

N•• E••••••• R••• E••••• D••• F••• I•

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: $66.5M••• Locked
Peak reported GAV: $66.5M
Beneficial owners: 4
Minimum investment: $11.2M
Owned by the adviser: 6700%
Owned by funds of funds: 0%
Owned by non-US persons: 3300%
Clients solicited: yes
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 18, 2024	$66.5M	4	$11.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••• F•••••••• S••••••• ••••••••• S•••	A•••• F•••••••• S••••••• ••••••••• S•••	8, RUE LOU HEMMER L-1748	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
27 Mar 2026
Private fund no longer reported
••• Locked
Form ADV
$66.5M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2023
Last observed: Mar 18, 2024 30 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.