DFX Intelligence

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

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

S••••••• R••••••••• F•••••• F••• L•••

advised by S••••••• C••••••

Delaware, United States

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Search this name across graphsid dfx:ria:1a82d8e6-298a-6e9c-2cef-4c57eca3c24c

Data as of May 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 15, 2024 to May 8, 2026
2 observations

Across DFX

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

Real Estate Fundsidentity

S••••••• R••••••••• F•••••• 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: S••••••• C••••••CRD 328702
Fund type: Real Estate Fund
Latest reported GAV: $30.8M••• Locked
Peak reported GAV: $97.4M
Beneficial owners: 85
Minimum investment: $50,000
Owned by the adviser: 2200%
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
May 8, 2026	$30.8M	85	$50,000

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•••	Tempe	Arizona	United States	no	n/a
W•••• F••••	W•••• F•••• B•••• N••••••• A•••••••••	Austin	Texas	United States	no	n/a

Relationships

Advises (1)

← S••••••• C••••••Registered adviserReal Estate Fund, IA
Mar 15, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1a82d8e6-298a-6e9c-2cef-4c57eca3c24c
First observed: Mar 15, 2024
Last observed: May 8, 2026 4 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.