DFX Intelligence

V••••• G••••• R••• E••••• F••• O••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

V••••• G••••• R••• E••••• F••• O••••••• L••

advised by V••••• I••••••••• M••••••••• P•••••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:4dd39540-643e-4be3-3f01-cea00c68785c

Data as of Mar 30, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2013 to Mar 30, 2015
6 observations

Across DFX

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

Venture Capitalidentity

C••• E••••••• I••••••••• L••

Venture fund · shared adv fund id

Real Estate Fundsidentity

C••• E••••••• I••••••••• L••

Real estate fund vehicle · shared adv fund id

Facts

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

Adviser: V••••• I••••••••• M••••••••• P•••••• L••••••CRD 161048
Fund type: Real Estate Fund
Latest reported GAV: $7.5M••• Locked
Peak reported GAV: $8.0M
Beneficial owners: 7
Minimum investment: $100,000
Owned by the adviser: 2200%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2015	$7.5M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• F••• S••••••• ••••••• L••••••	M••••• F••• S••••••• ••••••• L••••••	GRAND C•••••	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← V••••• I••••••••• M••••••••• P•••••• L••••••Registered adviserReal Estate Fund, ERA, no longer reported
Mar 28, 2013 to Mar 30, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4dd39540-643e-4be3-3f01-cea00c68785c
First observed: Mar 28, 2013
Last observed: Mar 30, 2015 139 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.