DFX Intelligence

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

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

C••••••• C•• R••• E••••• O••••••••• F•••• L•

advised by C••••••• F•••• G•• L••

Delaware, United States

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Search this name across graphsid dfx:ria:34bcae17-131a-05c1-33b5-a6d939313734

Data as of Jun 6, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 19, 2013 to Jun 6, 2016
5 observations

Across DFX

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

Venture Capitalidentity

C••••••• C•• R••• E••••• O••••••••• F•••• L•

Venture fund · shared adv fund id

Real Estate Fundsidentity

C••••••• C•• R••• E••••• O••••••••• F•••• L•

R••• estate fund vehicle · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C••••••• F•••• G•• L••CRD 162923
Fund type: R••• E••••• Fund
Latest reported GAV: $7.6M••• Locked
Peak reported GAV: $12.9M
Beneficial owners: 11
Minimum investment: $250,000
Owned by the adviser: 2800%
Owned by funds of funds: 3000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 6, 2016	$7.6M	11

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••••••• N•••	Charlotte	North Carolina	United States	no	n/a
P•••••• B••• O• B•••••••	P•••••• B••• O• B•••••••	Atlanta	Georgia	United States	no	n/a

Relationships

Advises (1)

← C••••••• F•••• G•• L••Registered adviserR••• E••••• Fund, ERA, no longer reported
Mar 19, 2013 to Jun 6, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:34bcae17-131a-05c1-33b5-a6d939313734
First observed: Mar 19, 2013
Last observed: Jun 6, 2016 125 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.