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T•••••• S••••••••• A••••••••• I••••••••• R••• E••••• V•••••• I•• L•••••: private fund on the ria / wealth management graph | DFX Data Factory

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

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advised by T•••••• S••••• PROPERTIES, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:4dfb5e05-68db-097a-9e94-f79b1fcf2ceb

Data as of Mar 28, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2012 to Mar 28, 2014
8 observations

Across DFX

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

Real Estate Fundsidentity

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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: T•••••• S••••• PROPERTIES, L.P.CRD 160079
Fund type: R••• E••••• Fund
Latest reported GAV: $2.7Mgross asset value on Schedule D 7.B(1), as of 2014-03-28; never fund size
Peak reported GAV: $12.5M
Beneficial owners: 25
Minimum investment: $5.0M
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 1000%

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
Mar 28, 2014	$2.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK N.A.	JPMORGAN CHASE BANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T•••••• S••••• PROPERTIES, L.P.Registered adviserR••• E••••• Fund, IA, no longer reported
Feb 10, 2012 to Mar 28, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4dfb5e05-68db-097a-9e94-f79b1fcf2ceb
First observed: Feb 10, 2012
Last observed: Mar 28, 2014 152 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.