DFX Intelligence

J•••••••• R•••• C•••• H•••••••• 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)

J•••••••• R•••• C•••• H•••••••• L••

advised by T•• R••• E••••• H••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:3f969180-602a-1c08-7608-98fdcad821e5

Data as of May 1, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to May 1, 2019
4 observations

Across DFX

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

Real Estate Fundsidentity

J•••••••• R•••• C•••• H•••••••• L••

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: T•• R••• E••••• H••••••• L••CRD 162078
Fund type: Real Estate Fund
Latest reported GAV: $54.9M••• Locked
Peak reported GAV: $54.9M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 200%
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
May 1, 2019	$54.9M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• T••••	B••• O• T••••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← T•• R••• E••••• H••••••• L••Registered adviserReal Estate Fund, IA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3f969180-602a-1c08-7608-98fdcad821e5
First observed: Mar 30, 2017
Last observed: May 1, 2019 90 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.