DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund3(c)(7)

M••••• S•••• C••••••• L•

advised by M•• F••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jan 3, 2023 to Mar 31, 2026
4 observations

Across DFX

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

Real Estate Fundsidentity

M••••• S•••• C••••••• L•

Real estate fund vehicle · key_adv_fund_id, key_sfn_formd_adv

Independent Sponsorsidentity

M••••• S•••• C••••••• L•

Capital provider to sponsors · key_adv_fund_id, key_sfn_formd_adv

Facts

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

Adviser: M•• F••• M••••••••• L••CRD 315098
Fund type: Real Estate Fund
Latest reported GAV: $33.4M••• Locked
Peak reported GAV: $33.4M
Beneficial owners: 54
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$33.4M	54	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••••• A••••••• B•••••••••	W•••••• A••••••• B•••••••••	Phoenix	Arizona	United States	no	n/a

Relationships

Advises (1)

← M•• F••• M••••••••• L••Registered adviserReal Estate Fund, IA
Jan 3, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 3, 2023
Last observed: Mar 31, 2026 5 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.