DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund

A••• V• B•• S• C••••••••• L•

advised by A••••• C••••••

Delaware, United States

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Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jun 30, 2026 to Jun 30, 2026
1 observation

Across DFX

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

Independent Sponsorsidentity

A••• V• B•• S• C••••••••• L•

Capital provider to sponsors · same SEC file number

Facts

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

Adviser: A••••• C••••••CRD 160212
Fund type: Real Estate Fund
Latest reported GAV: $81.0M••• Locked
Peak reported GAV: $81.0M
Beneficial owners: 3
Minimum investment: $3.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2026	$81.0M	3	$3.0M	0.0%	n/a	A••• V• B•• S• C••••••••• L•

Relationships

Advises (1)

← A••••• C••••••Registered adviserReal Estate Fund, IA
Jun 30, 2026 to presentfactForm ADV

Dated events

Order

Occurred
30 Jun 2026
Private fund first reported
••• Locked
Form ADV
$81.0M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 30, 2026
Last observed: Jun 30, 2026 2 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.