DFX Intelligence

T•••• D••••••••• R••• E••••• 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•••• D••••••••• R••• E••••• F••• I•• L•

advised by T•••• F••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:24ad3424-9594-af94-60fb-33164fcd8c9d

Data as of May 11, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 25, 2020 to May 11, 2026
14 observations

Across DFX

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

Real Estate Fundsidentity

T•••• D••••••••• R••• E••••• 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•••• F••• M••••••••• L••CRD 290562
Fund type: R••• E••••• Fund
Latest reported GAV: $95.0M••• Locked
Peak reported GAV: $95.0M
Beneficial owners: 72
Minimum investment: $1.0M
Owned by the adviser: 600%
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 11, 2026	$95.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••••••••• B••• • T••••	E••••••••• B••• • T••••	Albuquerque	New Mexico	United States	no	n/a
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	Purchase	New York	United States	no	8-68191

Relationships

Advises (1)

← T•••• F••• M••••••••• L••Registered adviserR••• E••••• Fund, IA
Nov 25, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:24ad3424-9594-af94-60fb-33164fcd8c9d
First observed: Nov 25, 2020
Last observed: May 11, 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.