DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund3(c)(1)

T•• R••• E••••• P••••••• I•• ••• L•••

advised by T•• R••• E••••• A•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jun 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Jun 4, 2026
19 observations

Across DFX

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

Real Estate Fundsidentity

T•• R••• E••••• P••••••• I•• ••• L•••

Real estate fund vehicle · key_adv_fund_id, key_sfn_formd_adv

Facts

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

Adviser: T•• R••• E••••• A•••••••• L••CRD 170731
Fund type: Real Estate Fund
Latest reported GAV: $11.7M••• Locked
Peak reported GAV: $18.1M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
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
Jun 4, 2026	$11.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• P•••••• B•••	J••••••• C•••• B•••• N•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← T•• R••• E••••• A•••••••• L••Registered adviserReal Estate Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2019
Last observed: Jun 4, 2026 3 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.

All 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 11, 2022	$15.6M	1	$0	10000.0%	yes	T•• R••• E••••• P••••••• I•• ••• L•••
Nov 12, 2021	$15.6M	1	$0	10000.0%	yes	T•• R••• E••••• P••••••• I•• ••• L•••
Oct 28, 2021	$15.6M	1	$0	10000.0%	yes	T•• R••• E••••• P••••••• I•• ••• L•••
May 19, 2021	$15.6M	1	$0	10000.0%	yes	T•• R••• E••••• P••••••• I•• ••• L•••
Mar 30, 2021	$15.6M	1	$0	10000.0%	yes	T•• R••• E••••• P••••••• I•• ••• L•••
May 15, 2020	$15.3M	1	$0	10000.0%	yes	T•• R••• E••••• P••••••• I•• ••• L•••
May 15, 2020	$15.3M	1	$0	10000.0%	yes	T•• R••• E••••• P••••••• I•• ••• L•••
Mar 30, 2020	$15.3M	1	$0	10000.0%	yes	T•• R••• E••••• P••••••• I•• ••• L•••
Mar 29, 2019	$0	1	$0	500.0%	yes	T•• R••• E••••• P••••••• I•• ••• L•••