DFX Intelligence

B•••••• P•••••• S••••••••• L• • R••• E••••• S••••• M••••• 2•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundReal estate fund3(c)(1)Master fundFund of funds

B•••••• P•••••• S••••••••• L• • R••• E••••• S••••• M••••• 2•••

advised by B•••••••••

Delaware, United States

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Search this name across graphs

Data as of May 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2018 to May 13, 2026
20 observations

Across DFX

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

Real Estate Fundsidentity

B•••••• P•••••• S••••••••• L• • R••• E••••• S••••• M••••• 2•••

Real estate fund vehicle · same ADV private fund id

Facts

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

Adviser: B•••••••••CRD 105142
Fund type: Real Estate Fund
Latest reported GAV: $2.1M••• Locked
Peak reported GAV: $6.2M
Beneficial owners: 36
Minimum investment: $50,000
Owned by the adviser: 600%
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
May 13, 2026

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)

← B•••••••••Registered adviserReal Estate Fund, IA
Mar 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2018
Last observed: May 13, 2026 4 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 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 7, 2021	$4.6M	35	$50,000	600.0%	yes	B•••••• P•••••• S••••••••• L• • R••• E••••• S••••• M••••• 2•••
Mar 31, 2021	$4.6M	35	$50,000	600.0%	yes	B•••••• P•••••• S••••••••• L• • R••• E••••• S••••• M••••• 2•••
Jan 26, 2021	$6.1M	35	$50,000	600.0%	yes	B•••••• P•••••• S••••••••• L• • R••• E••••• S••••• M••••• 2•••
Jan 4, 2021	$6.1M	35	$50,000	600.0%	yes	B•••••• P•••••• S••••••••• L• • R••• E••••• S••••• M••••• 2•••
Jun 26, 2020	$6.1M	35	$50,000	600.0%	yes	B•••••• P•••••• S••••••••• L• • R••• E••••• S••••• M••••• 2•••
Mar 29, 2020	$6.1M	35	$50,000	600.0%	yes	B•••••• P•••••• S••••••••• L• • R••• E••••• S••••• M••••• 2•••
Apr 18, 2019	$6.2M	35	$50,000	600.0%	yes	B•••••• P•••••• S••••••••• L• • R••• E••••• S••••• M••••• 2•••
Mar 29, 2019	$6.2M	35	$50,000	600.0%	yes	B•••••• P•••••• S••••••••• L• • R••• E••••• S••••• M••••• 2•••
Feb 8, 2019	$6.1M	35	$50,000	600.0%	yes	B•••••• P•••••• S••••••••• L• • R••• E••••• S••••• M••••• 2•••
Mar 28, 2018	$6.1M	35	$50,000	600.0%	yes	B•••••• P•••••• S••••••••• L• • R••• E••••• S••••• M••••• 2•••