DFX Intelligence

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

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

C••• V• D••••••••• F•••• L•••

advised by C•••• P••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:2b9cac3a-ec90-b521-8b5c-379606984333

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2021 to Mar 30, 2026
11 observations

Across DFX

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

Real Estate Fundsidentity

C••• V• D••••••••• 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

Adviser: C•••• P••••••••• L•••CRD 118729
Fund type: Real Estate Fund
Latest reported GAV: $482M••• Locked
Peak reported GAV: $482M
Beneficial owners: 17
Minimum investment: $2.0M
Owned by the adviser: 2500%
Owned by funds of funds: 100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$482M	17

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•• B•••	P•• B•••• N•••	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← C•••• P••••••••• L•••Registered adviserReal Estate Fund, IA
Mar 29, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2b9cac3a-ec90-b521-8b5c-379606984333
First observed: Mar 29, 2021
Last observed: Mar 30, 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.