DFX Intelligence

N•••••• R•••••••• A••••••••• P•••••••• 3• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)fund of fundsdropped

N•••••• R•••••••• A••••••••• P•••••••• 3• L••

advised by A•••• R••• A••••• U•

Delaware, United States

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Search this name across graphsid dfx:ria:31d4820b-5b57-8507-8337-369a531801c9

Data as of Mar 29, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 29, 2022
7 observations

Across DFX

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

Real Estate Fundsidentity

N•••••• R•••••••• A••••••••• P•••••••• 3• 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: A•••• R••• A••••• U•CRD 286438
Fund type: Real Estate Fund
Latest reported GAV: $391M••• Locked
Peak reported GAV: $391M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
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 29, 2022	$391M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••	U•• B••• N•	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← A•••• R••• A••••• U•Registered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2020 to Mar 29, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:31d4820b-5b57-8507-8337-369a531801c9
First observed: Mar 30, 2020
Last observed: Mar 29, 2022 54 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.