DFX Intelligence

A••••• 1•• W••• P••••• I•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

A••••• 1•• W••• P••••• I•••••••• L•••

advised by A••••• C•••••• M••••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 25, 2022 to Aug 26, 2026
27 observations

Across DFX

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

Real Estate Fundsidentity

A••••• 1•• W••• P••••• I•••••••• L•••

Real estate fund vehicle · same ADV private fund id, same SEC file number

Facts

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

Adviser: A••••• C•••••• M••••••••• L•••CRD 143161
Fund type: Real Estate Fund
Latest reported GAV: $60.6M••• Locked
Peak reported GAV: $81.3M
Beneficial owners: 2
Minimum investment: $1
Owned by the adviser: 5000%
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
Aug 26, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← A••••• C•••••• M••••••••• L•••Registered adviserReal Estate Fund, IA
May 25, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 25, 2022
Last observed: Aug 26, 2026 29 days 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 27 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 28, 2023	$81.3M	2	$1	5000.0%	yes	A••••• 1•• W••• P••••• I•••••••• L•••
Oct 12, 2023	$81.3M	2	$1	5000.0%	yes	A••••• 1•• W••• P••••• I•••••••• L•••
Aug 28, 2023	$81.3M	2	$1	5000.0%	yes	A••••• 1•• W••• P••••• I•••••••• L•••
Aug 3, 2023	$81.3M	2	$1	5000.0%	yes	A••••• 1•• W••• P••••• I•••••••• L•••
Jul 6, 2023	$81.3M	2	$1	5000.0%	yes	A••••• 1•• W••• P••••• I•••••••• L•••
Jun 21, 2023	$81.3M	2	$1	5000.0%	yes	A••••• 1•• W••• P••••• I•••••••• L•••
Jun 14, 2023	$81.3M	2	$1	5000.0%	yes	A••••• 1•• W••• P••••• I•••••••• L•••
Jun 2, 2023	$81.3M	2	$1	5000.0%	yes	A••••• 1•• W••• P••••• I•••••••• L•••
Jun 2, 2023	$81.3M	2	$1	5000.0%	yes	A••••• 1•• W••• P••••• I•••••••• L•••
May 5, 2023	$81.3M	2	$1	5000.0%	yes	A••••• 1•• W••• P••••• I•••••••• L•••
Mar 31, 2023	$81.3M	2	$1	5000.0%	yes	A••••• 1•• W••• P••••• I•••••••• L•••
Feb 16, 2023	$0	1	$1	0.0%	yes	A••••• 1•• W••• P••••• I•••••••• L•••
Jan 26, 2023	$0	1	$1	0.0%	yes	A••••• 1•• W••• P••••• I•••••••• L•••
Jan 25, 2023	$0	1	$1	0.0%	yes	A••••• 1•• W••• P••••• I•••••••• L•••
Nov 22, 2022	$0	1	$1	0.0%	yes	A••••• 1•• W••• P••••• I•••••••• L•••
Jun 17, 2022	$0	1	$1	0.0%	yes	A••••• 1•• W••• P••••• I•••••••• L•••
May 25, 2022	$0	1	$1	0.0%	yes	A••••• 1•• W••• P••••• I•••••••• L•••