DFX Intelligence

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

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

F••••••• G••••• E•••• I•• L••

advised by F••••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:0ebb766b-0db0-8918-90a0-1103d22c9947

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Mar 28, 2019
1 observations

Across DFX

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

Real Estate Fundsidentity

F••••••• G••••• E•••• I•• 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: F••••••• A•••••••• L••CRD 172036
Fund type: Real Estate Fund
Latest reported GAV: $29.4M••• Locked
Peak reported GAV: $29.4M
Beneficial owners: 44,000
Minimum investment: $1,000
Owned by the adviser: 100%
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
Mar 28, 2019	$29.4M	44,000	$1,000	100.0%	yes	F••••••• G••••• E•••• I•• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F••••	W•••• F••••	Bethesda	Maryland	United States	no	n/a

Relationships

Advises (1)

← F••••••• A•••••••• L••Registered adviserReal Estate Fund, IA, no longer reported
Mar 28, 2019 to Mar 28, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0ebb766b-0db0-8918-90a0-1103d22c9947
First observed: Mar 28, 2019
Last observed: Mar 28, 2019 91 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.