DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)fund of funds

S•••••••• R••• E••••• P••••••• V• Q••• L•

advised by S•••••••• G•••• R••• E••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:15db19d5-215a-590f-14c9-35b934f434b6

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jun 28, 2024 to Jul 30, 2026
3 observations

Across DFX

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

Real Estate Fundsidentity

S•••••••• R••• E••••• P••••••• V• Q••• L•

R••• 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: S•••••••• G•••• R••• E••••• L•CRD 281698
Fund type: R••• E••••• Fund
Latest reported GAV: $1.9B••• Locked
Peak reported GAV: $1.9B
Beneficial owners: 16
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2026	$1.9B	16

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• B•••	G•••••• S•••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S•••••••• G•••• R••• E••••• L•Registered adviserR••• E••••• Fund, IA
Jun 28, 2024 to presentfactForm ADV

Dated events

Occurred
Jul 30, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$1.6B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:15db19d5-215a-590f-14c9-35b934f434b6
First observed: Jun 28, 2024
Last observed: Jul 30, 2026 55 days 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.