DFX Intelligence

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

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

F• S•••• F•• L••

advised by F••••••• P••••••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:4ee3d877-a756-8b93-95bc-762592eb9236

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: Mar 19, 2024 to Mar 27, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

F• S•••• F•• 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: F••••••• P••••••• I••••••••• M••••••••• L••CRD 170918
Fund type: Real Estate Fund
Latest reported GAV: $15.3M••• Locked
Peak reported GAV: $15.3M
Beneficial owners: 12
Minimum investment: $100,000
Owned by the adviser: 200%
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
Mar 27, 2024	$15.3M	12	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N•••••••• B•••	N•••••••• B•••	Seattle	Washington	United States	no	n/a

Relationships

Advises (1)

← F••••••• P••••••• I••••••••• M••••••••• L••Registered adviserReal Estate Fund, IA
Mar 19, 2024 to presentfactForm ADV

Dated events

Occurred
Mar 24, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$15.3M
Occurred
Mar 24, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$15.3M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4ee3d877-a756-8b93-95bc-762592eb9236
First observed: Mar 19, 2024
Last observed: Mar 27, 2024 30 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.