DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)feeder fund

I•••• P••••••• F•••• L•

advised by A••••• C•••••• M••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:19472693-5151-5d31-b3d8-64a983125f09

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2019 to Dec 18, 2024
46 observations

Across DFX

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

Real Estate Fundsidentity

I•••• P••••••• 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

Adviser: A••••• C•••••• M••••••••• L•••CRD 143161
Fund type: Real Estate Fund
Latest reported GAV: $6.0M••• Locked
Peak reported GAV: $71.6M
Beneficial owners: 94
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E•••••••• S••••••••• L••	E•••••••• S••••••••• L••	Mumbai	n/a	I••••	no	n/a

Relationships

Advises (1)

← A••••• C•••••• M••••••••• L•••Registered adviserReal Estate Fund, IA
Mar 30, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:19472693-5151-5d31-b3d8-64a983125f09
First observed: Mar 30, 2019
Last observed: Dec 18, 2024 21 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.

Dec 18, 2024	$6.0M	94	$1	0.0%	yes	I•••• P••••••• F•••• L•
Nov 26, 2024	$6.0M	94	$1	0.0%	yes	I•••• P••••••• F•••• L•
Sep 3, 2024	$6.0M	94	$1	0.0%	yes	I•••• P••••••• F•••• L•
Aug 27, 2024	$6.0M	94	$1	0.0%	yes	I•••• P••••••• F•••• L•
Jul 3, 2024	$6.0M	94	$1	0.0%	yes	I•••• P••••••• F•••• L•
Jul 3, 2024	$6.0M	94	$1	0.0%	yes	I•••• P••••••• F•••• L•
May 10, 2024	$6.0M	94	$1	0.0%	yes	I•••• P••••••• F•••• L•
Mar 28, 2024	$6.0M	94	$1	0.0%	yes	I•••• P••••••• F•••• L•
Feb 28, 2024	$6.6M	93	$1	0.0%	yes	I•••• P••••••• F•••• L•
Nov 28, 2023	$6.6M	93	$1	0.0%	yes	I•••• P••••••• F•••• L•
Oct 12, 2023	$6.6M	93	$1	0.0%	yes	I•••• P••••••• F•••• L•
Aug 28, 2023	$6.6M	93	$1	0.0%	yes	I•••• P••••••• F•••• L•
Aug 3, 2023	$6.6M	93	$1	0.0%	yes	I•••• P••••••• F•••• L•
Jul 6, 2023	$6.6M	93	$1	0.0%	yes	I•••• P••••••• F•••• L•
Jun 21, 2023	$6.6M	93	$1	0.0%	yes	I•••• P••••••• F•••• L•
Jun 14, 2023	$6.6M	93	$1	0.0%	yes	I•••• P••••••• F•••• L•
Jun 2, 2023	$6.6M	93	$1	0.0%	yes	I•••• P••••••• F•••• L•
Jun 2, 2023	$6.6M	93	$1	0.0%	yes	I•••• P••••••• F•••• L•
May 5, 2023	$6.6M	93	$1	0.0%	yes	I•••• P••••••• F•••• L•
Mar 31, 2023	$6.6M	93	$1	0.0%	yes	I•••• P••••••• F•••• L•
Feb 16, 2023	$3.5M	93	$1	100.0%	yes	I•••• P••••••• F•••• L•
Jan 26, 2023	$3.5M	93	$1	100.0%	yes	I•••• P••••••• F•••• L•
Jan 25, 2023	$3.5M	93	$1	100.0%	yes	I•••• P••••••• F•••• L•
Nov 22, 2022	$3.5M	93	$1	100.0%	yes	I•••• P••••••• F•••• L•
Jun 17, 2022	$3.5M	93	$1	100.0%	yes	I•••• P••••••• F•••• L•
May 25, 2022	$3.5M	93	$1	100.0%	yes	I•••• P••••••• F•••• L•
Mar 31, 2022	$3.5M	93	$1	100.0%	yes	I•••• P••••••• F•••• L•
Jan 13, 2022	$58.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•
Oct 13, 2021	$58.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•
Sep 14, 2021	$58.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•
Jul 8, 2021	$58.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•
Jul 1, 2021	$58.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•
Jun 9, 2021	$58.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•
Mar 31, 2021	$58.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•
Jan 14, 2021	$58.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•
Jan 3, 2021	$58.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•
Dec 22, 2020	$58.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•
Jul 30, 2020	$58.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•
Apr 28, 2020	$58.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•
Mar 29, 2020	$58.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•
Jan 8, 2020	$71.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•
Jan 7, 2020	$71.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•
Oct 1, 2019	$71.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•
Aug 29, 2019	$71.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•
Jun 6, 2019	$71.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•
Mar 30, 2019	$71.6M	227	$224,750	0.0%	yes	I•••• P••••••• F•••• L•