DFX Intelligence

T••• 2••• E•• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

T••• 2••• E•• L••

advised by T•••••••• I••••••••• M••••••••• I••

Delaware, United States

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Search this name across graphs

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 27, 2026
18 observations

Across DFX

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

Real Estate Fundsidentity

T••• 2••• E•• 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: T•••••••• I••••••••• M••••••••• I••CRD 106357
Fund type: Real Estate Fund
Latest reported GAV: $2.7M••• Locked
Peak reported GAV: $3.9M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 10000%
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 27, 2026	$2.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F••••	W•••• F••••	Albuquerque	New Mexico	United States	no	n/a

Relationships

Advises (1)

← T•••••••• I••••••••• M••••••••• I••Registered adviserReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2023
Last observed: Mar 27, 2026 6 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 27, 2024	$3.9M	15	$0	10000.0%	yes	T••• 2••• E•• L••
Jan 18, 2024	$3.9M	15	$0	10000.0%	yes	T••• 2••• E•• L••
Oct 4, 2023	$3.9M	15	$0	10000.0%	yes	T••• 2••• E•• L••
Oct 3, 2023	$3.9M	15	$0	10000.0%	yes	T••• 2••• E•• L••
May 17, 2023	$3.9M	15	$0	10000.0%	yes	T••• 2••• E•• L••
May 2, 2023	$3.9M	15	$0	10000.0%	yes	T••• 2••• E•• L••
Apr 28, 2023	$3.9M	15	$0	10000.0%	yes	T••• 2••• E•• L••
Mar 31, 2023	$3.9M	15	$0	10000.0%	yes	T••• 2••• E•• L••