DFX Intelligence

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

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

S••••••••• T• F•••• L•

advised by S••••••••• CAPITAL GROUP, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:62434baf-06a5-6587-68e6-548454c51366

Data as of Nov 9, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 24, 2017 to Nov 9, 2023
15 observations

Across DFX

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

Real Estate Fundsidentity

S••••••••• T• 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••••••••• CAPITAL GROUP, LLCCRD 149002
Fund type: Real Estate Fund
Latest reported GAV: $263M••• Locked
Peak reported GAV: $323M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 200%
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
Nov 9, 2023	$263M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••• N•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← S••••••••• CAPITAL GROUP, LLCRegistered adviserReal Estate Fund, IA
Feb 24, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:62434baf-06a5-6587-68e6-548454c51366
First observed: Feb 24, 2017
Last observed: Nov 9, 2023 34 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.