DFX Intelligence

I••••• N•• R••••••• F••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

I••••• N•• R••••••• F••• I• L•••

advised by I••••• I••••••••• M••••••••• L••

Delaware, United States

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Data as of Jun 2, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 27, 2020 to Jun 2, 2026
25 observations

Across DFX

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

Real Estate Fundsidentity

I••••• N•• R••••••• F••• 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: I••••• I••••••••• M••••••••• L••CRD 308097
Fund type: Real Estate Fund
Latest reported GAV: $829M••• Locked
Peak reported GAV: $829M
Beneficial owners: 36
Minimum investment: $10.0M
Owned by the adviser: 400%
Owned by funds of funds: 2700%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 2, 2026

Custodians

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

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

Relationships

Advises (1)

← I••••• I••••••••• M••••••••• L••Registered adviserReal Estate Fund, IA
Mar 27, 2020 to presentfactForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Jun 2, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 27, 2020
Last observed: Jun 2, 2026 3 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 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 18, 2022	$401M	37	$10.0M	400.0%	yes	I••••• N•• R••••••• F••• I• L•••
Aug 22, 2022	$346M	37	$10.0M	400.0%	yes	I••••• N•• R••••••• F••• I• L•••
Aug 22, 2022	$346M	37	$10.0M	400.0%	yes	I••••• N•• R••••••• F••• I• L•••
Jul 29, 2022	$346M	37	$10.0M	400.0%	yes	I••••• N•• R••••••• F••• I• L•••
May 3, 2022	$322M	37	$10.0M	400.0%	yes	I••••• N•• R••••••• F••• I• L•••
Mar 30, 2022	$322M	37	$10.0M	400.0%	yes	I••••• N•• R••••••• F••• I• L•••
Feb 15, 2022	$356M	8	$10.0M	500.0%	yes	I••••• N•• R••••••• F••• I• L•••
Dec 20, 2021	$356M	8	$10.0M	500.0%	yes	I••••• N•• R••••••• F••• I• L•••
Aug 23, 2021	$224M	8	$10.0M	500.0%	yes	I••••• N•• R••••••• F••• I• L•••
May 4, 2021	$224M	8	$10.0M	500.0%	yes	I••••• N•• R••••••• F••• I• L•••
Mar 30, 2021	$224M	8	$10.0M	500.0%	yes	I••••• N•• R••••••• F••• I• L•••
Aug 31, 2020	$223M	8	$10.0M	400.0%	yes	I••••• N•• R••••••• F••• I• L•••
Jun 25, 2020	$223M	8	$10.0M	400.0%	yes	I••••• N•• R••••••• F••• I• L•••
Apr 2, 2020	$160M	2	$10.0M	600.0%	yes	I••••• N•• R••••••• F••• I• L•••
Mar 27, 2020	$0	0	$10.0M	0.0%	yes	I••••• N•• R••••••• F••• I• L•••