DFX Intelligence

D•• S•• B••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

D•• S•• B••• L••

advised by D••• E•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:4658b25a-cceb-feb7-7d36-20b884005890

Data as of Dec 19, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Dec 19, 2022
2 observations

Across DFX

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

Real Estate Fundsidentity

D•• S•• B••• L••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: D••• E•••••••• L••CRD 159102
Fund type: Real Estate Fund
Latest reported GAV: $53.6M••• Locked
Peak reported GAV: $53.6M
Beneficial owners: 34
Minimum investment: $50,000
Owned by the adviser: 1000%
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
Dec 19, 2022	$53.6M	34	$50,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• B•••• N•••	C••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← D••• E•••••••• L••Registered adviserReal Estate Fund, IA, no longer reported
Mar 31, 2022 to Dec 19, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4658b25a-cceb-feb7-7d36-20b884005890
First observed: Mar 31, 2022
Last observed: Dec 19, 2022 45 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.