DFX Intelligence

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

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

U••• D••• V••••••• I••••• F•••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:0e8fcb6b-8076-5383-9d6f-f3aa818046f4

Data as of Apr 2, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Oct 9, 2012 to Apr 2, 2015
4 observations

Across DFX

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

Private Creditidentity

U••• D••• V••••••• I••••• F•••• L•••

Credit fund · shared adv fund id

Real Estate Fundsidentity

U••• D••• V••••••• I••••• F•••• 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

Fund type: Real Estate Fund
Latest reported GAV: $839,921••• Locked
Peak reported GAV: $14.6M
Beneficial owners: 11
Minimum investment: $1.0M
Owned by the adviser: 4200%
Owned by funds of funds: 0%
Owned by non-US persons: 8700%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 2, 2015	$839,921	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••	W•••• F•••• B•••	Minneapolis	Minnesota	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0e8fcb6b-8076-5383-9d6f-f3aa818046f4
First observed: Oct 9, 2012
Last observed: Apr 2, 2015 139 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.