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

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RIA / WealthPrivate fundother private fund3(c)(1)

T• R••••• C••• P••••••• F••• P•••• L•

advised by TA R••••• LLC

Delaware, United States

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Search this name across graphsid dfx:ria:19ac5989-5d9b-6569-76ce-f09cfbb6d0b7

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Oct 11, 2024
14 observations

Across DFX

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

Real Estate Fundsidentity

T• R••••• C••• P••••••• F••• P•••• 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: TA R••••• LLCCRD 108586
Fund type: OPEN-END REAL ESTATE FUND
Latest reported GAV: $1.2Bgross asset value on Schedule D 7.B(1), as of 2024-10-11; never fund size
Peak reported GAV: $1.5B
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 11, 2024	$1.2B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, NATIONAL ASSOCIATION	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← TA R••••• LLCRegistered adviserOther Private Fund, IA
Mar 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:19ac5989-5d9b-6569-76ce-f09cfbb6d0b7
First observed: Mar 28, 2019
Last observed: Oct 11, 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.