DFX Intelligence

5•• W• 3• C•• P•••• I• J•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

5•• W• 3• C•• P•••• I• J•• L•••

advised by T•••••• S••••• P••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:07da71a0-4870-5f60-fc1d-2941dba7a2fa

Data as of Apr 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2019 to Apr 20, 2026
17 observations

Across DFX

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

Venture Capitalidentity

5•• W• 3• C•• P•••• I• J•• L•••

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

Real Estate Fundsidentity

5•• W• 3• C•• P•••• I• J•• L•••

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

Adviser: T•••••• S••••• P••••••••• L•••CRD 160079
Fund type: Real Estate Fund
Latest reported GAV: $92.3M••• Locked
Peak reported GAV: $139M
Beneficial owners: 2
Minimum investment: $100M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 20, 2026	$92.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B••• N•••	J••••••• C•••• B••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T•••••• S••••• P••••••••• L•••Registered adviserReal Estate Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:07da71a0-4870-5f60-fc1d-2941dba7a2fa
First observed: Mar 29, 2019
Last observed: Apr 20, 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.