DFX Intelligence

I••••••••• U• R••• E••••• D••• I••••••••• I•• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundReal estate fund3(c)(7)dropped

I••••••••• U• R••• E••••• D••• I••••••••• I•• S•••

Luxembourg

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Search this name across graphs

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 2
Observed: Aug 11, 2015 to Jun 27, 2024
17 observations

Across DFX

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

Private Creditidentity

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Credit fund · key_adv_fund_id, shared_adv_fund_id

Real Estate Fundsidentity

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R••• estate fund vehicle · key_adv_fund_id, shared_adv_fund_id

Facts

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

Fund type: R••• E••••• Fund
Latest reported GAV: $8.9M••• Locked
Peak reported GAV: $1.0B
Beneficial owners: 36
Minimum investment: $12.7M
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 27, 2024	$8.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••••••• D••••••••• B••• S•••	E••••••• D••••••••• B••• S•••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
23 Jul 2026
Private fund no longer reported
••• Locked
Form ADV
$8.9M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 11, 2015
Last observed: Jun 27, 2024 27 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 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 19, 2019	$404M	38	$13.0M	700.0%	yes	I•• L•••••• U• R••• E••••• D••• I••••••••• I•• S•••
Jun 30, 2019	$404M	38	$13.0M	700.0%	yes	I•• L•••••• U• R••• E••••• D••• I••••••••• I•• S•••
Jun 29, 2018	$546M	38	$14.0M	700.0%	yes	I•• L•••••• U• R••• E••••• D••• I••••••••• I•• S•••
Jul 18, 2017	$749M	16	$12.6M	700.0%	yes	I•• L•••••• U• R••• E••••• D••• I••••••••• I•• S•••
Jun 29, 2017	$749M	16	$12.6M	700.0%	yes	I•• L•••••• U• R••• E••••• D••• I••••••••• I•• S•••
Jun 29, 2016	$966M	37	$14.4M	800.0%	yes	I•• L•••••• U• R••• E••••• D••• I••••••••• I•• S•••
Aug 11, 2015	$1.0B	40	$15.6M	800.0%	yes	I•• L•••••• U• R••• E••••• D••• I••••••••• I•• S•••