DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundreal estate fund3(c)(7)fund of funds

S••••••• R••• E••••• I•••••••• F••• S••••• O• T•• S••• M••••••••• F•••• L•••

advised by S•••••••• G•••• R••• E••••• L•

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:50bf26d8-8ad9-0a6f-234f-717b2887858b

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2024 to Jul 30, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

S••••••• R••• E••••• I•••••••• F••• S••••• o• t•• S••• M••••••••• 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: S•••••••• G•••• R••• E••••• L•CRD 281698
Fund type: R••• E••••• Fund
Latest reported GAV: $154M••• Locked
Peak reported GAV: $154M
Beneficial owners: 1
Minimum investment: $150M
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
Jul 30, 2024	$154M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• C• • I••	C•••••• S••••• C• • I••	Westlake	Texas	United States	no	n/a
P•••••••• C•••••• S••••••••	P•••••••• C•••••• S••••••••	Waco	Texas	United States	no	n/a

Relationships

Advises (1)

← S•••••••• G•••• R••• E••••• L•Registered adviserR••• E••••• Fund, IA
Jun 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:50bf26d8-8ad9-0a6f-234f-717b2887858b
First observed: Jun 28, 2024
Last observed: Jul 30, 2024 26 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.