DFX Intelligence

M••••• S•••••• E••••••• R••• E••••• S•••••• S••••••••• F••• I•••• C•••: private fund on the ria / wealth management graph | DFX Data Factory

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

M••••• S•••••• E••••••• R••• E••••• S•••••• S••••••••• F••• I•••• C•••

advised by M••• R••• E••••• S•••••• S••••••••• I• M•••••• L••

Netherlands

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Search this name across graphsid dfx:ria:082aa29e-0924-3c6b-d153-759b04aa723c

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Mar 28, 2013
3 observations

Across DFX

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

Private Creditidentity

M••••• S•••••• E••••••• R••• E••••• S•••••• S••••••••• F••• I•••• C•••

Credit fund · shared adv fund id

Real Estate Fundsidentity

M••••• S•••••• E••••••• R••• E••••• S•••••• S••••••••• F••• I•••• C•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: ••• LockedCRD 108828
Fund type: R••• E••••• Fund
Latest reported GAV: $407,736••• Locked
Peak reported GAV: $3.9M
Beneficial owners: 3
Minimum investment: $10.0M
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
Mar 28, 2013	$407,736	3

Custodians

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

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

Relationships

Advises (1)

← M••• R••• E••••• S•••••• S••••••••• I• M•••••• L••Registered adviserR••• E••••• Fund, IA, no longer reported
Mar 30, 2012 to Mar 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:082aa29e-0924-3c6b-d153-759b04aa723c
First observed: Mar 30, 2012
Last observed: Mar 28, 2013 164 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.