DFX Intelligence

A••••• I•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundReal estate fund3(c)(1)

A••••• I•••••• L••

advised by D•••••••

Delaware, United States

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Data as of Sep 29, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 29, 2022 to Sep 29, 2022
1 observations

Across DFX

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

Real Estate Fundsidentity

A••••• I•••••• L••

Real estate fund vehicle · Key ADV fund id

Facts

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

Adviser: D•••••••CRD 321908
Fund type: Real Estate Fund
Latest reported GAV: $1.2M••• Locked
Peak reported GAV: $1.2M
Beneficial owners: 16
Minimum investment: $50,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 29, 2022	$1.2M	16	$50,000	200.0%	no	A••••• I•••••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••••••••	S••••••••	NEW YORK CITY	New York	United States	no	n/a

Relationships

Advises (1)

← D•••••••Registered adviserReal Estate Fund, IA
Sep 29, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 29, 2022
Last observed: Sep 29, 2022 48 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.