DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(1)

R••• I•• C••••••••• A• L•••

advised by U•• A•••• M••••••••• ••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:0c1531f9-47ab-6406-6fd5-301893940b94

Data as of Jul 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 31, 2026
102 observations

Across DFX

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

Real Estate Fundsidentity

R••• I•• C••••••••• a• L•••

Real estate fund vehicle · key adv fund id, key sfn formd adv

Facts

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

Adviser: U•• A•••• M••••••••• ••••••••• L••CRD 106838
Fund type: Real Estate Fund
Latest reported GAV: $1.5M••• Locked
Peak reported GAV: $16.4M
Beneficial owners: 12
Minimum investment: $36,194
Owned by the adviser: 6700%
Owned by funds of funds: 0%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••• F••• S••••••• ••••••• L•••	A••• F••• S••••••• ••••••• L•••	GRAND C•••••	n/a	Cayman Islands	no	n/a
C••••••• N•••	C••••••• N•••	NEW YORK	New York	United States	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••

Relationships

Advises (1)

← U•• A•••• M••••••••• ••••••••• L••Registered adviserReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0c1531f9-47ab-6406-6fd5-301893940b94
First observed: Mar 30, 2012
Last observed: Jul 31, 2026 54 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.

Aug 30, 2017	$14.2M	15	$21,317	6500.0%	yes	R••• I•• C••••••••• A• L•••
Jul 17, 2017	$14.2M	15	$21,317	6500.0%	yes	R••• I•• C••••••••• A• L•••
Jun 29, 2017	$14.2M	15	$21,317	6500.0%	yes	R••• I•• C••••••••• A• L•••
May 5, 2017	$14.2M	15	$21,317	6500.0%	yes	R••• I•• C••••••••• A• L•••
Apr 28, 2017	$14.2M	15	$21,317	6500.0%	yes	R••• I•• C••••••••• A• L•••
Apr 27, 2017	$14.2M	15	$21,317	6500.0%	yes	R••• I•• C••••••••• A• L•••
Apr 12, 2017	$14.2M	15	$21,317	6500.0%	yes	R••• I•• C••••••••• A• L•••
Mar 31, 2017	$14.2M	15	$21,317	6500.0%	yes	R••• I•• C••••••••• A• L•••
Jan 25, 2017	$15.5M	16	$9	5900.0%	yes	R••• I•• C••••••••• A• L•••
Oct 31, 2016	$15.5M	16	$9	5900.0%	yes	R••• I•• C••••••••• A• L•••
Jul 25, 2016	$15.5M	16	$9	5900.0%	yes	R••• I•• C••••••••• A• L•••
Jun 9, 2016	$15.5M	16	$9	5900.0%	yes	R••• I•• C••••••••• A• L•••
May 24, 2016	$15.5M	16	$9	5900.0%	yes	R••• I•• C••••••••• A• L•••
Mar 30, 2016	$15.5M	16	$9	5900.0%	yes	R••• I•• C••••••••• A• L•••
Mar 30, 2016	$15.5M	16	$9	5900.0%	yes	R••• I•• C••••••••• A• L•••
Feb 29, 2016	$16.4M	16	$57	5500.0%	yes	R••• I•• C••••••••• A• L•••
Jan 19, 2016	$16.4M	16	$57	5500.0%	yes	R••• I•• C••••••••• A• L•••
Sep 8, 2015	$16.4M	16	$57	5500.0%	yes	R••• I•• C••••••••• A• L•••
Jul 21, 2015	$16.4M	16	$57	5500.0%	yes	R••• I•• C••••••••• A• L•••
Jun 1, 2015	$16.4M	16	$57	5500.0%	yes	R••• I•• C••••••••• A• L•••
Apr 27, 2015	$16.4M	16	$57	5500.0%	yes	R••• I•• C••••••••• A• L•••
Apr 22, 2015	$16.4M	16	$57	5500.0%	yes	R••• I•• C••••••••• A• L•••
Apr 14, 2015	$16.4M	16	$57	5500.0%	yes	R••• I•• C••••••••• A• L•••
Mar 31, 2015	$16.4M	16	$57	5500.0%	yes	R••• I•• C••••••••• A• L•••
Dec 23, 2014	$14.8M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Dec 4, 2014	$14.8M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Jul 21, 2014	$14.8M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Jun 24, 2014	$14.8M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Jun 20, 2014	$14.8M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Jun 20, 2014	$14.8M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Jun 3, 2014	$14.8M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
May 29, 2014	$14.8M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
May 22, 2014	$14.8M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
May 1, 2014	$14.8M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Apr 28, 2014	$14.8M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Mar 28, 2014	$14.8M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Jan 14, 2014	$13.6M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Dec 20, 2013	$13.6M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Dec 20, 2013	$13.6M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Dec 9, 2013	$13.6M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Sep 23, 2013	$13.6M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Sep 20, 2013	$13.6M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Sep 20, 2013	$13.6M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Aug 28, 2013	$13.6M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Jun 6, 2013	$13.6M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Apr 29, 2013	$13.6M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Apr 26, 2013	$13.6M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Mar 28, 2013	$13.6M	16	$2,348	5800.0%	yes	R••• I•• C••••••••• A• L•••
Jan 14, 2013	$13.9M	16	$54	6400.0%	yes	R••• I•• C••••••••• A• L•••
Jan 7, 2013	$13.9M	16	$54	6400.0%	yes	R••• I•• C••••••••• A• L•••
Jan 4, 2013	$13.9M	16	$54	6400.0%	yes	R••• I•• C••••••••• A• L•••
Dec 11, 2012	$13.9M	16	$54	6400.0%	yes	R••• I•• C••••••••• A• L•••
Nov 14, 2012	$13.9M	16	$54	6400.0%	yes	R••• I•• C••••••••• A• L•••
Oct 17, 2012	$13.9M	16	$54	6400.0%	yes	R••• I•• C••••••••• A• L•••
Aug 8, 2012	$13.9M	16	$54	6400.0%	yes	R••• I•• C••••••••• A• L•••
Aug 8, 2012	$13.9M	16	$54	6400.0%	yes	R••• I•• C••••••••• A• L•••
Aug 6, 2012	$13.9M	16	$54	6400.0%	yes	R••• I•• C••••••••• A• L•••
Aug 6, 2012	$13.9M	16	$54	6400.0%	yes	R••• I•• C••••••••• A• L•••
Jun 29, 2012	$13.9M	16	$54	6400.0%	yes	R••• I•• C••••••••• A• L•••
Mar 30, 2012	$13.9M	16	$54	6400.0%	yes	R••• I•• C••••••••• A• L•••