DFX Intelligence

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

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

L••• I••••••••• T••••

advised by C•••••• P•••••••

Maryland, United States

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Search this name across graphsid dfx:ria:4c9a54fa-a3dd-9abc-b5cf-f75125d26764

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2012
1 observations

Across DFX

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

Real Estate Fundsidentity

L••• I••••••••• T••••

Real estate fund vehicle · key adv fund id, key sfn formd adv

Facts

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

Adviser: C•••••• P•••••••CRD 108803
Fund type: Real Estate Fund
Latest reported GAV: $3.8B••• Locked
Peak reported GAV: $3.8B
Beneficial owners: 214
Minimum investment: $2.5M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 2300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2012	$3.8B	214	$2.5M	100.0%	yes	L••• I••••••••• T••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A•••••• N•••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← C•••••• P•••••••Registered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4c9a54fa-a3dd-9abc-b5cf-f75125d26764
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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.