DFX Intelligence

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

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

T•••••• S••••• U••• O•••••• I•••

advised by T•••••• S••••• P••••••••• L•••

Maryland, United States

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Search this name across graphsid dfx:ria:41aa39e7-dc66-1319-c078-7ec39608cc67

Data as of Jan 23, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2012 to Jan 23, 2013
5 observations

Across DFX

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

Real Estate Fundsidentity

T•••••• S••••• U••• O•••••• I•••

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•••••• S••••• P••••••••• L•••CRD 160079
Fund type: Real Estate Fund
Latest reported GAV: $278M••• Locked
Peak reported GAV: $278M
Beneficial owners: 122
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 23, 2013	$278M	122

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← T•••••• S••••• P••••••••• L•••Registered adviserReal Estate Fund, IA, no longer reported
Feb 10, 2012 to Jan 23, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:41aa39e7-dc66-1319-c078-7ec39608cc67
First observed: Feb 10, 2012
Last observed: Jan 23, 2013 166 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.