DFX Intelligence

T•••••••• R• 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)

T•••••••• R• F••• I•• L••••••

advised by T••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:1e34a995-68a9-487c-5db2-2094acea9022

Data as of Mar 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 3, 2021 to Mar 24, 2024
4 observations

Across DFX

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

Real Estate Fundsidentity

T•••••••• R• F••• I•• 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: T••••••••CRD 286384
Fund type: Real Estate Fund
Latest reported GAV: $1.4M••• Locked
Peak reported GAV: $1.4M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 100%
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 24, 2024	$1.4M	2	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITY NATIONAL BANK	CITY NATIONAL BANK	BEVERLY HILLS	California	United States	no	n/a

Relationships

Advises (1)

← T••••••••Registered adviserReal Estate Fund, ERA
Dec 3, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1e34a995-68a9-487c-5db2-2094acea9022
First observed: Dec 3, 2021
Last observed: Mar 24, 2024 30 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.