DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

N•• D••••••••• C••••••••• L•

advised by N•• C•••••• I•••

Canada

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Search this name across graphsid dfx:ria:3b1cf55d-4c0c-739e-93ea-e43fdc8dadb3

Data as of Sep 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to Sep 20, 2024
45 observations

Across DFX

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

Real Estate Fundsidentity

N•• D••••••••• 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: N•• C•••••• I•••CRD 157288
Fund type: Real Estate Fund
Latest reported GAV: $67.3M••• Locked
Peak reported GAV: $93.2M
Beneficial owners: 7
Minimum investment: $427,000
Owned by the adviser: 9800%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••	J• M••••• C•••• B••• N•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← N•• C•••••• I•••Registered adviserReal Estate Fund, IA
Apr 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3b1cf55d-4c0c-739e-93ea-e43fdc8dadb3
First observed: Apr 1, 2013
Last observed: Sep 20, 2024 24 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.

Sep 20, 2024	$67.3M	7	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Jul 1, 2024	$67.3M	7	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Jun 17, 2024	$67.3M	7	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Jun 17, 2024	$67.3M	7	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
May 21, 2024	$67.3M	7	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Mar 29, 2024	$67.3M	7	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Sep 12, 2023	$66.9M	7	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
May 16, 2023	$66.9M	7	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
May 15, 2023	$66.9M	7	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
May 2, 2023	$66.9M	7	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Mar 31, 2023	$66.9M	7	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
May 12, 2022	$70.5M	7	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Mar 31, 2022	$70.5M	7	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Nov 1, 2021	$70.1M	7	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Jul 29, 2021	$70.1M	7	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Mar 31, 2021	$70.1M	7	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Jul 14, 2020	$70.0M	7	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Mar 30, 2020	$70.0M	7	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Jun 21, 2019	$70.3M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
May 22, 2019	$70.3M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
May 10, 2019	$70.3M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
May 8, 2019	$70.3M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
May 8, 2019	$70.3M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Mar 29, 2019	$70.3M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Dec 11, 2018	$80.4M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Sep 18, 2018	$80.4M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Mar 30, 2018	$80.4M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
May 12, 2017	$81.0M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Mar 31, 2017	$81.0M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Jul 1, 2016	$93.2M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Mar 30, 2016	$93.2M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Sep 9, 2015	$90.1M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
May 1, 2015	$90.1M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Apr 30, 2015	$90.1M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Apr 29, 2015	$90.1M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Mar 31, 2015	$90.1M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Oct 15, 2014	$90.2M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Mar 31, 2014	$90.2M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Nov 26, 2013	$90.2M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Nov 20, 2013	$90.2M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Nov 12, 2013	$90.2M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Jul 29, 2013	$90.2M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
May 24, 2013	$90.2M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Apr 29, 2013	$90.2M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•
Apr 1, 2013	$90.2M	5	$427,000	9800.0%	yes	N•• D••••••••• C••••••••• L•