DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)feeder fund

I•••• V• O••••••• H•••••••• L•••

advised by I••• P•••• P•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:325edfd5-6d1b-bdda-7e39-4afb62b64c4a

Data as of Dec 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Dec 26, 2024
5 observations

Across DFX

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

Real Estate Fundsidentity

I•••• V• O••••••• H•••••••• 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: I••• P•••• P•••••••• L••CRD 157078
Fund type: Real Estate Fund
Latest reported GAV: $16.8M••• Locked
Peak reported GAV: $16.9M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
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
Dec 26, 2024	$16.8M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← I••• P•••• P•••••••• L••Registered adviserReal Estate Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:325edfd5-6d1b-bdda-7e39-4afb62b64c4a
First observed: Mar 30, 2023
Last observed: Dec 26, 2024 21 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.