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G•••••• C•••••• M••••• F••• V• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

G•••••• C•••••• M••••• F••• V• L••

advised by G•••••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:243430c6-ccd0-7c27-3461-c07cbfbee739

Data as of Sep 26, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 15, 2017 to Sep 26, 2017
3 observations

Across DFX

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

Real Estate Fundsidentity

G•••••• C•••••• M••••• F••• V• 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: G•••••• CAPITALCRD 170568
Fund type: Real Estate Fund
Latest reported GAV: $35.8Mgross asset value on Schedule D 7.B(1), as of 2017-09-26; never fund size
Peak reported GAV: $35.8M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 100%
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
Sep 26, 2017	$35.8M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK	WELLS FARGO BANK, NATIONAL ASSOCIATION, CORPORATE TRUST SERVICES DIVISION	SIOUX FALLS	South Dakota	United States	no	n/a

Relationships

Advises (1)

← G•••••• CAPITALRegistered adviserReal Estate Fund, IA
Mar 15, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:243430c6-ccd0-7c27-3461-c07cbfbee739
First observed: Mar 15, 2017
Last observed: Sep 26, 2017 109 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.