DFX Intelligence

C• 2••• S• F••• I• 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)

C• 2••• S• F••• I• L•••

advised by C••••••• P•••••• A•••••••• 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 graphs

Data as of Jul 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 13, 2017 to Jul 14, 2026
21 observations

Across DFX

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

Real Estate Fundsidentity

C• 2••• S• F••• I• L••••

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•••••• A•••••••• L••CRD 142725
Fund type: Real Estate Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $36.4M
Beneficial owners: 0
Minimum investment: $500,000
Owned by the adviser: 0%
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
Jul 14, 2026	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← C••••••• P•••••• A•••••••• L••Registered adviserReal Estate Fund, IA
Oct 13, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 13, 2017
Last observed: Jul 14, 2026 2 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.

All 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$305,786	50	$500,000	7500.0%	yes	C• 2••• S• F••• I• L••••
Jan 25, 2022	$5.9M	51	$500,000	1000.0%	yes	C• 2••• S• F••• I• L••••
Nov 2, 2021	$5.9M	51	$500,000	1000.0%	yes	C• 2••• S• F••• I• L••••
May 28, 2021	$5.9M	51	$500,000	1000.0%	yes	C• 2••• S• F••• I• L••••
Mar 30, 2021	$5.9M	51	$500,000	1000.0%	yes	C• 2••• S• F••• I• L••••
Jun 30, 2020	$20.7M	47	$500,000	800.0%	yes	C• 2••• S• F••• I• L••••
Mar 30, 2020	$20.7M	47	$500,000	800.0%	yes	C• 2••• S• F••• I• L••••
Jul 30, 2019	$30.1M	48	$500,000	800.0%	yes	C• 2••• S• F••• I• L••••
Mar 27, 2019	$30.1M	48	$500,000	800.0%	yes	C• 2••• S• F••• I• L••••
Mar 28, 2018	$36.4M	46	$500,000	800.0%	yes	C• 2••• S• F••• I• L••••
Oct 13, 2017	$35.7M	46	$500,000	800.0%	yes	C• 2••• S• F••• I• L••••