DFX Intelligence

P•••• S••••• R••• E••••• E••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

P•••• S••••• R••• E••••• E••• L••

advised by P•••• H•••• S••••••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:3af5791a-49da-7a89-f401-d3461797f3b4

Data as of Mar 26, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Mar 26, 2019
16 observations

Across DFX

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

Real Estate Fundsidentity

P•••• S••••• R••• E••••• E••• 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: P•••• H•••• S••••••• I•••CRD 107310
Fund type: R••• E••••• Fund
Latest reported GAV: $1,449••• Locked
Peak reported GAV: $125,800
Beneficial owners: 17
Minimum investment: $0
Owned by the adviser: 0%
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 26, 2019	$1,449

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••••••• T•••• C••••••	M••••••••• T•••• C••••••	OAK BROOK	Illinois	United States	no	n/a

Relationships

Advises (1)

← P•••• H•••• S••••••• I•••Registered adviserR••• E••••• Fund, IA, no longer reported
Mar 30, 2015 to Mar 26, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3af5791a-49da-7a89-f401-d3461797f3b4
First observed: Mar 30, 2015
Last observed: Mar 26, 2019 91 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.