DFX Intelligence

E•••• V•••• A•• 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)dropped

E•••• V•••• A•• F••• I• L•

advised by E•• C•••••• M••••••••• I•••

Delaware, United States

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Data as of May 11, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to May 11, 2018
4 observations

Across DFX

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

Real Estate Fundsidentity

E•••• V•••• A•• F••• I• L•

Real estate fund vehicle · 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: E•• C•••••• M••••••••• I•••CRD 105680
Fund type: Real Estate Fund
Latest reported GAV: $32.2M••• Locked
Peak reported GAV: $32.2M
Beneficial owners: 50
Minimum investment: $500,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 11, 2018	$32.2M	50

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
K••••••	K••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← E•• C•••••• M••••••••• I•••Registered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2017 to May 11, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2017
Last observed: May 11, 2018 101 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.