DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

H••••••••• S•• I••••••••• F••• I•• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:60119edc-5ad2-66a3-7ad0-aa91e3236454

Data as of Feb 25, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Feb 25, 2013
2 observations

Across DFX

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

Real Estate Fundsidentity

H••••••••• S•• I••••••••• F••• I•• 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

Fund type: Real Estate Fund
Latest reported GAV: $173M••• Locked
Peak reported GAV: $173M
Beneficial owners: 22
Minimum investment: $868,421
Owned by the adviser: 0%
Owned by funds of funds: 2800%
Owned by non-US persons: 3300%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 25, 2013	$173M	22	$868,421

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:60119edc-5ad2-66a3-7ad0-aa91e3236454
First observed: Mar 29, 2012
Last observed: Feb 25, 2013 165 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.