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M••• C•••••• R••• E••••• D••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

M••• C•••••• R••• E••••• D••• I• L•

Delaware, United States

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Search this name across graphsid dfx:ria:4612de49-350f-8c4e-cc07-68024ed83696

Data as of Apr 1, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 3
Observed: Apr 1, 2020 to Apr 1, 2020
1 observations

Across DFX

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

Venture Capitalidentity

M••• C•••••• R••• E••••• D••• I• L•

Venture fund · shared adv fund id

Private Creditidentity

M••• C•••••• R••• E••••• D••• I• L•

Credit fund · shared adv fund id

Real Estate Fundsidentity

M••• C•••••• R••• E••••• D••• I• L•

R••• estate fund vehicle · 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: $16.1Mgross asset value on Schedule D 7.B(1), as of 2020-04-01; never fund size
Peak reported GAV: $16.1M
Beneficial owners: 3
Minimum investment: $89,592
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%
Clients solicited: no

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2020	$16.1M	3	$89,592	200.0%	yes	M••• C•••••• R••• E••••• D••• I• L•

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4612de49-350f-8c4e-cc07-68024ed83696
First observed: Apr 1, 2020
Last observed: Apr 1, 2020 78 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.