DFX Intelligence

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

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

N••• I•• C•• C••••••••• L•

advised by C••••• H••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:34b46ae6-00f9-d2ed-4ad8-7a1b62b14a31

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 30, 2017
3 observations

Across DFX

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

Real Estate Fundsidentity

N••• C•• C••••••••• 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: C••••• H••• I••••••••• M••••••••• L••CRD 166750
Fund type: Real Estate Fund
Latest reported GAV: $363,136••• Locked
Peak reported GAV: $14.4M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2017	$363,136	1	$0

Custodians

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

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

Relationships

Advises (1)

← C••••• H••• I••••••••• M••••••••• L••Registered adviserReal Estate Fund, IA, no longer reported
Mar 31, 2015 to Mar 30, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:34b46ae6-00f9-d2ed-4ad8-7a1b62b14a31
First observed: Mar 31, 2015
Last observed: Mar 30, 2017 115 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.