DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

D••••• F••• F••• L••

Cyprus

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Search this name across graphsid dfx:ria:21222141-8d1d-7889-3c2c-3a77ce82d2dc

Data as of Jan 7, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jan 7, 2022 to Jan 7, 2022
1 observations

Across DFX

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

Real Estate Fundsidentity

D••••• 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

Fund type: Real Estate Fund
Latest reported GAV: $72.3M••• Locked
Peak reported GAV: $72.3M
Beneficial owners: 1
Minimum investment: $145,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 7, 2022	$72.3M	1	$145,000	0.0%	yes	D••••• F••• F••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••••••• C••••• L••	E••••••• C••••• L••	Nicosia	n/a	Cyprus	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:21222141-8d1d-7889-3c2c-3a77ce82d2dc
First observed: Jan 7, 2022
Last observed: Jan 7, 2022 57 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.