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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

OUTLET MALL FUND

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:315c78ee-d437-7a49-be2d-6d705a3d9085

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 28, 2013
2 observations

Across DFX

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

Real Estate Fundsidentity

Outlet Mall Fund

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

Fund type: Real Estate Fund
Latest reported GAV: $1.7Bgross asset value on Schedule D 7.B(1), as of 2013-03-28; never fund size
Peak reported GAV: $1.7B
Beneficial owners: 40
Minimum investment: $6.6M
Owned by the adviser: 100%
Owned by funds of funds: 1600%
Owned by non-US persons: 9800%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 30, 2012
Last reported: Mar 28, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5545443049

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2013	$1.7B	40	$6.6M	100.0%	yes	OUTLET MALL FUND
Mar 30, 2012	$1.7B	40	$6.6M	100.0%	yes	OUTLET MALL FUND

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RBC DEXIA INVESTOR SERVICES BANK, S.A. (LUXEMBOURG)	RBC DEXIA INVESTOR SERVICES BANK, S.A. (LUXEMBOURG)	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:315c78ee-d437-7a49-be2d-6d705a3d9085
First observed: Mar 30, 2012
Last observed: Mar 28, 2013 164 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.

OUTLET MALL FUND

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:315c78ee-d437-7a49-be2d-6d705a3d9085

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:56 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2013

$1.7B

$6.6M

100.0%

yes

OUTLET MALL FUND

Mar 30, 2012

$1.7B

$6.6M

100.0%

yes

OUTLET MALL FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

RBC DEXIA INVESTOR SERVICES BANK, S.A. (LUXEMBOURG)

Luxembourg

n/a

Luxembourg

n/a