DFX Intelligence

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

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

D•••• I••••••••• V••••••• F••• V••• L••

advised by D/B/A THE D•••• COMPANIES OR D••••

Delaware, United States

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Search this name across graphsid dfx:ria:62eabc39-3a4a-96d7-7141-675f085a7218

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Mar 28, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

D•••• I••••••••• V••••••• F••• V••• 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: D/B/A THE D•••• COMPANIES OR D••••CRD 161888
Fund type: Real Estate Fund
Latest reported GAV: $173M••• Locked
Peak reported GAV: $173M
Beneficial owners: 51
Minimum investment: $1.0M
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
Mar 28, 2024	$173M	51	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← D/B/A THE D•••• COMPANIES OR D••••Registered adviserReal Estate Fund, IA
Mar 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:62eabc39-3a4a-96d7-7141-675f085a7218
First observed: Mar 28, 2023
Last observed: Mar 28, 2024 30 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.