DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund3(c)(7)dropped

C••••••••• F••••••• P••••••• F••• I•••• L•••

advised by C••••••••• R••••••• P•••••••• L••

Delaware, United States

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Data as of Oct 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Feb 14, 2012 to Oct 18, 2024
20 observations

Across DFX

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

Real Estate Fundsidentity

C••••••••• F••••••• P••••••• F••• I•••• 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: C••••••••• R••••••• P•••••••• L••CRD 160706
Fund type: Real Estate Fund
Latest reported GAV: $18.5M••• Locked
Peak reported GAV: $308M
Beneficial owners: 11
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 7900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 18, 2024	$18.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← C••••••••• R••••••• P•••••••• L••Registered adviserReal Estate Fund, IA, no longer reported
Feb 14, 2012 to Oct 18, 2024factForm ADV

Dated events

Order

Occurred
6 May 2026
Private fund no longer reported
••• Locked
Form ADV
$18.5M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Oct 18, 2024 23 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 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$182M	11	$1.0M	100.0%	yes	C••••••••• F••••••• P••••••• F••• I•••• L•••
Aug 3, 2017	$235M	11	$1.0M	100.0%	yes	C••••••••• F••••••• P••••••• F••• I•••• L•••
Mar 29, 2017	$235M	11	$1.0M	100.0%	yes	C••••••••• F••••••• P••••••• F••• I•••• L•••
Mar 28, 2016	$270M	11	$1.0M	100.0%	yes	C••••••••• F••••••• P••••••• F••• I•••• L•••
Mar 25, 2015	$308M	11	$1.0M	100.0%	yes	C••••••••• F••••••• P••••••• F••• I•••• L•••
Mar 25, 2015	$308M	11	$1.0M	100.0%	yes	C••••••••• F••••••• P••••••• F••• I•••• L•••
Mar 25, 2015	$308M	11	$1.0M	100.0%	yes	C••••••••• F••••••• P••••••• F••• I•••• L•••
Mar 14, 2014	$297M	11	$1.0M	100.0%	yes	C••••••••• F••••••• P••••••• F••• I•••• L•••
Mar 19, 2013	$271M	11	$1.0M	100.0%	yes	C••••••••• F••••••• P••••••• F••• I•••• L•••
Feb 14, 2012	$223M	11	$1.0M	100.0%	yes	C••••••••• F••••••• P••••••• F••• I•••• L•••