DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund3(c)(1)

I•• I••••••••• F••• I••• L•••

advised by I•• C•••••• P•••••••

California, United States

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Search this name across graphs

Data as of Mar 25, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 25, 2022
28 observations

Across DFX

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

Real Estate Fundsidentity

I•• I••••••••• F••• I••• L•••

Real estate fund vehicle · Key ADV fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: I•• C•••••• P•••••••CRD 162620
Fund type: Real Estate Fund
Latest reported GAV: $8.3M••• Locked
Peak reported GAV: $541M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 10000%
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
Mar 25, 2022

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••	U••• B•••	NEWPORT BEACH	California	United States	no	n/a

Relationships

Advises (1)

← I•• C•••••• P•••••••Registered adviserReal Estate Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Mar 25, 2022 54 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 28 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 21, 2016	$541M	4	$0	300.0%	yes	I•• I••••••••• F••• I••• L•••
Mar 28, 2016	$541M	4	$0	300.0%	yes	I•• I••••••••• F••• I••• L•••
Jun 29, 2015	$359M	4	$0	300.0%	yes	I•• I••••••••• F••• I••• L•••
Mar 31, 2015	$359M	4	$0	300.0%	yes	I•• I••••••••• F••• I••• L•••
Jan 5, 2015	$273M	4	$0	300.0%	yes	I•• I••••••••• F••• I••• L•••
Mar 19, 2014	$273M	4	$0	300.0%	yes	I•• I••••••••• F••• I••• L•••
Jun 12, 2013	$388M	4	$0	300.0%	yes	I•• I••••••••• F••• I••• L•••
Jun 12, 2013	$388M	4	$0	300.0%	yes	I•• I••••••••• F••• I••• L•••
Apr 22, 2013	$388M	4	$0	300.0%	yes	I•• I••••••••• F••• I••• L•••
Apr 17, 2013	$388M	4	$0	300.0%	yes	I•• I••••••••• F••• I••• L•••
Mar 5, 2013	$388M	4	$0	300.0%	yes	I•• I••••••••• F••• I••• L•••
Mar 4, 2013	$388M	4	$0	300.0%	yes	I•• I••••••••• F••• I••• L•••
Dec 12, 2012	$452M	4	$0	300.0%	yes	I•• I••••••••• F••• I••• L•••
Dec 12, 2012	$452M	4	$0	300.0%	yes	I•• I••••••••• F••• I••• L•••
Dec 12, 2012	$452M	4	$0	300.0%	yes	I•• I••••••••• F••• I••• L•••
Jul 11, 2012	$452M	4	$0	300.0%	yes	I•• I••••••••• F••• I••• L•••
Jul 11, 2012	$452M	4	$0	300.0%	yes	I•• I••••••••• F••• I••• L•••
Mar 29, 2012	$452M	4	$0	300.0%	yes	I•• I••••••••• F••• I••• L•••