DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund

E••••••• O••••• O••••••••• S•••• S•••••••••

advised by T•••••• S••••• P••••••••• L•••

Luxembourg

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Search this name across graphsid dfx:ria:602d9dac-bf1a-f2dd-6db3-b1c8a6495128

Data as of Apr 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Apr 20, 2026 to Apr 20, 2026
1 observations

Across DFX

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

Venture Capitalidentity

E••••••• O••••• O••••••••• S•••• S•••••••••

Venture fund · key adv fund id, shared adv fund id

Facts

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

Adviser: T•••••• S••••• P••••••••• L•••CRD 160079
Fund type: Real Estate Fund
Latest reported GAV: $92.1M••• Locked
Peak reported GAV: $92.1M
Beneficial owners: 3
Minimum investment: $0
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
Apr 20, 2026	$92.1M	3	$0	0.0%	n/a	E••••••• O••••• O••••••••• S•••• S•••••••••

Relationships

Advises (1)

← T•••••• S••••• P••••••••• L•••Registered adviserReal Estate Fund, IA
Apr 20, 2026 to presentfactForm ADV

Dated events

Occurred
Apr 20, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$92.1M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:602d9dac-bf1a-f2dd-6db3-b1c8a6495128
First observed: Apr 20, 2026
Last observed: Apr 20, 2026 5 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.