DFX Intelligence

T•• U•••• V••••• F••• •••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

T•• U•••• V••••• F••• •••••• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:0ca3615c-4539-f219-36a4-a3891cbdf798

Data as of May 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jun 28, 2023 to May 14, 2026
4 observations

Across DFX

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

Private Equityidentity

U•••• V••••• F••• •••••• L•••

Private equity fund · shared adv fund id

Real Estate Fundsidentity

U•••• V••••• F••• •••••• L•••

Real estate fund vehicle · shared adv fund id

Facts

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

Adviser: P•••••••• I••••••••• M••••••••• L••CRD 322066
Fund type: Real Estate Fund
Latest reported GAV: $101M••• Locked
Peak reported GAV: $101M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 300%
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
May 14, 2026	$101M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← P•••••••• I••••••••• M••••••••• L••Registered adviserReal Estate Fund, IA
Jun 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0ca3615c-4539-f219-36a4-a3891cbdf798
First observed: Jun 28, 2023
Last observed: May 14, 2026 4 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.