DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

S••••••••• L••••• P••••••• I•• ••••• L•••

advised by S••••••••• R••• E••••• P••••••• L•••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 9, 2012 to Mar 31, 2026
20 observations

Across DFX

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

Real Estate Fundsidentity

S••••••••• L••••• 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: S••••••••• R••• E••••• P••••••• L•••CRD 156018
Fund type: Real Estate Fund
Latest reported GAV: $1.2M••• Locked
Peak reported GAV: $24.0M
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 0%
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
Mar 31, 2026	$1.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••••• B••• L••••••	A•••••• B••• L••••••	PORT LOUIS	n/a	Mauritius	no	n/a
T•• R•••• B••• O• S••••••• I•••••••••	T•• R•••• B••• O• S••••••• I•••••••••	Luxembourg	n/a	Luxembourg	no	n/a
U• B••• N•••	U• B••• N•••

Relationships

Advises (1)

← S••••••••• R••• E••••• P••••••• L•••Registered adviserReal Estate Fund, IA
Feb 9, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 9, 2012
Last observed: Mar 31, 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.

All 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2018	$9.0M	4	$10.0M	0.0%	yes	S••••••••• L••••• P••••••• I•• ••••• L•••
Mar 28, 2017	$9.9M	4	$10.0M	0.0%	yes	S••••••••• L••••• P••••••• I•• ••••• L•••
Mar 29, 2016	$13.4M	4	$10.0M	0.0%	yes	S••••••••• L••••• P••••••• I•• ••••• L•••
Dec 24, 2015	$14.6M	4	$10.0M	0.0%	yes	S••••••••• L••••• P••••••• I•• ••••• L•••
Mar 30, 2015	$14.6M	4	$10.0M	0.0%	yes	S••••••••• L••••• P••••••• I•• ••••• L•••
Nov 11, 2014	$18.5M	4	$10.0M	0.0%	yes	S••••••••• L••••• P••••••• I•• ••••• L•••
Mar 31, 2014	$18.5M	4	$10.0M	0.0%	yes	S••••••••• L••••• P••••••• I•• ••••• L•••
May 17, 2013	$19.6M	4	$10.0M	0.0%	yes	S••••••••• L••••• P••••••• I•• ••••• L•••
Mar 25, 2013	$19.6M	4	$10.0M	0.0%	yes	S••••••••• L••••• P••••••• I•• ••••• L•••
Feb 9, 2012	$24.0M	4	$10.0M	0.0%	yes	S••••••••• L••••• P••••••• I•• ••••• L•••