DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund3(c)(1)

F•• W••• A•••• H•••• F•••••• L••

advised by F••••••••• P••••••• L••

Wisconsin, United States

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Search this name across graphs

Data as of Apr 3, 2018 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Oct 25, 2016 to Apr 3, 2018
6 observations

Across DFX

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

Private Equityidentity

F•• W••• A•••• H•••• F•••••• L••

Private equity fund · same ADV private fund id

Real Estate Fundsidentity

F•• W••• A•••• H•••• F•••••• L••

Real estate fund vehicle · same ADV private fund id

Facts

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

Adviser: F••••••••• P••••••• L••CRD 163801
Fund type: Real Estate Fund
Latest reported GAV: $10.3M••• Locked
Peak reported GAV: $10.3M
Beneficial owners: 20
Minimum investment: $500,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 3, 2018	$10.3M	20	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T••• B•••	T••• B•••	Hartland	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← F••••••••• P••••••• L••Registered adviserReal Estate Fund, ERA
Oct 25, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 25, 2016
Last observed: Apr 3, 2018 103 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.