DFX Intelligence

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

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

N•••• C•••••• F•••••• L•••• L••

advised by N•••• C•••••• F••• M••••••••• P•• L••

Texas, United States

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Search this name across graphsid dfx:ria:3193dd2a-19e5-fc73-66f1-9fbae8a594d5

Data as of Mar 31, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 7, 2019 to Mar 31, 2020
2 observations

Across DFX

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

Real Estate Fundsidentity

N•••• C•••••• F•••••• L•••• 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: N•••• C•••••• F••• M••••••••• P•• L••CRD 299142
Fund type: Real Estate Fund
Latest reported GAV: $13.9M••• Locked
Peak reported GAV: $13.9M
Beneficial owners: 12
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2020	$13.9M	12	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• B•••	F•••• B•••	Austin	Texas	United States	no	n/a

Relationships

Advises (1)

← N•••• C•••••• F••• M••••••••• P•• L••Registered adviserReal Estate Fund, ERA, no longer reported
Mar 7, 2019 to Mar 31, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3193dd2a-19e5-fc73-66f1-9fbae8a594d5
First observed: Mar 7, 2019
Last observed: Mar 31, 2020 78 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.