DFX Intelligence

S•• F••• I••••••••• •••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundReal estate fund3(c)(7)Master funddropped

S•• F••• I••••••••• •••• S•••

advised by J••• M••••• I••••••••• M••••••••• I•••

Luxembourg

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Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2020 to Nov 8, 2024
31 observations

Across DFX

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

Real Estate Fundsidentity

S•• F••• I••••••••• •••• S•••

Real estate fund vehicle · Key ADV fund id

Facts

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

Adviser: J••• M••••• I••••••••• M••••••••• I•••CRD 107038
Fund type: Real Estate Fund
Latest reported GAV: $33.3M••• Locked
Peak reported GAV: $83.6M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 8, 2024

Relationships

Advises (1)

← J••• M••••• I••••••••• M••••••••• I•••Registered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2020 to Nov 8, 2024factForm ADV

Dated events

Order

Occurred
26 Aug 2026
Private fund no longer reported
••• Locked
Form ADV
$33.3M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2020
Last observed: Nov 8, 2024 22 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 31 rows

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$64.5M	$0	0.0%	yes	S•• F••• I••••••••• •••• S•••
Mar 31, 2023	$64.5M	$0	0.0%	yes	S•• F••• I••••••••• •••• S•••
Jan 19, 2023	$0	$0	0.0%	no	S•• F••• I••••••••• •••• S•••
Jan 3, 2023	$0	$0	0.0%	no	S•• F••• I••••••••• •••• S•••
Nov 4, 2022	$0	$0	0.0%	no	S•• F••• I••••••••• •••• S•••
Sep 12, 2022	$0	$0	0.0%	no	S•• F••• I••••••••• •••• S•••
Jun 29, 2022	$0	$0	0.0%	no	S•• F••• I••••••••• •••• S•••
Mar 31, 2022	$0	$0	0.0%	no	S•• F••• I••••••••• •••• S•••
Mar 8, 2022	$0	$0	0.0%	no	S•• F••• I••••••••• •••• S•••
Mar 4, 2022	$83.6M	$0	0.0%	no	S•• F••• I••••••••• •••• S•••
Dec 9, 2021	$83.6M	$0	0.0%	no	S•• F••• I••••••••• •••• S•••
Jul 16, 2021	$83.6M	$0	0.0%	no	S•• F••• I••••••••• •••• S•••
Mar 30, 2021	$83.6M	$0	0.0%	no	S•• F••• I••••••••• •••• S•••
Feb 4, 2021	$0	$0	0.0%	no	S•• F••• I••••••••• •••• S•••
Dec 3, 2020	$0	$0	0.0%	no	S•• F••• I••••••••• •••• S•••
Oct 28, 2020	$0	$0	0.0%	no	S•• F••• I••••••••• •••• S•••
Oct 23, 2020	$0	$0	0.0%	no	S•• F••• I••••••••• •••• S•••
Sep 18, 2020	$0	$0	0.0%	no	S•• F••• I••••••••• •••• S•••
Jun 10, 2020	$0	$0	0.0%	no	S•• F••• I••••••••• •••• S•••
Mar 30, 2020	$0	$0	0.0%	no	S•• F••• I••••••••• •••• S•••
Mar 30, 2020	$0	$0	0.0%	no	S•• F••• I••••••••• •••• S•••