DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

F•••• S•• A•• L••

advised by E••••• R••••••• I••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:330cb105-ed81-0b91-39e9-280dc48ae908

Data as of Dec 14, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 14, 2021 to Dec 14, 2021
1 observations

Across DFX

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

Real Estate Fundsidentity

F•••• S•• A•• 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: E••••• R••••••• I••••••••• L••CRD 161186
Fund type: Real Estate Fund
Latest reported GAV: $18.0M••• Locked
Peak reported GAV: $18.0M
Beneficial owners: 99
Minimum investment: $0
Owned by the adviser: 2600%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 14, 2021	$18.0M	99	$0	2600.0%	yes	F•••• S•• A•• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← E••••• R••••••• I••••••••• L••Registered adviserReal Estate Fund, IA, no longer reported
Dec 14, 2021 to Dec 14, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:330cb105-ed81-0b91-39e9-280dc48ae908
First observed: Dec 14, 2021
Last observed: Dec 14, 2021 58 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.