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

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

P•••• S••••••• L••

advised by P•••• FINANCE ADVISOR, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:0c77e351-7b0f-82c5-5ffb-67b24bec1afd

Data as of Feb 13, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to Feb 13, 2012
1 observations

Across DFX

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

Real Estate Fundsidentity

P•••• S••••••• L••

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: P•••• FINANCE ADVISOR, L.P.CRD 159971
Fund type: Real Estate Fund
Latest reported GAV: $23.1Mgross asset value on Schedule D 7.B(1), as of 2012-02-13; never fund size
Peak reported GAV: $23.1M
Beneficial owners: 19
Minimum investment: $100,000
Owned by the adviser: 4900%
Owned by funds of funds: 1500%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 13, 2012	$23.1M	19	$100,000	4900.0%	yes	P•••• S••••••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO	WELLS FARGO BANK, NA	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← P•••• FINANCE ADVISOR, L.P.Registered adviserReal Estate Fund, IA, no longer reported
Feb 13, 2012 to Feb 13, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0c77e351-7b0f-82c5-5ffb-67b24bec1afd
First observed: Feb 13, 2012
Last observed: Feb 13, 2012 177 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.