DFX Intelligence

5•• W• 3• H••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

5•• W• 3• H••• L•••

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

Delaware, United States

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Search this name across graphs

Data as of Apr 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2016 to Apr 20, 2026
21 observations

Across DFX

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

Venture Capitalidentity

5•• W• 3• H••• L•••

Venture fund · same ADV private fund id

Real Estate Fundsidentity

5•• W• 3• H••• 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: T•••••• S••••• P••••••••• L•••CRD 160079
Fund type: Real Estate Fund
Latest reported GAV: $257M••• Locked
Peak reported GAV: $368M
Beneficial owners: 2
Minimum investment: $192M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 20, 2026	$257M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B••• N•••	J••••••• C•••• B••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T•••••• S••••• P••••••••• L•••Registered adviserReal Estate Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2016
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.

All 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 17, 2020	$271M	2	$192M	0.0%	yes	5•• W• 3• H••• L•••
Jun 17, 2020	$271M	2	$192M	0.0%	yes	5•• W• 3• H••• L•••
Mar 31, 2020	$271M	2	$192M	0.0%	yes	5•• W• 3• H••• L•••
May 1, 2019	$203M	2	$192M	0.0%	yes	5•• W• 3• H••• L•••
Apr 30, 2019	$203M	2	$192M	0.0%	yes	5•• W• 3• H••• L•••
Apr 30, 2019	$203M	2	$192M	0.0%	yes	5•• W• 3• H••• L•••
Mar 29, 2019	$203M	2	$192M	0.0%	yes	5•• W• 3• H••• L•••
Apr 27, 2018	$158M	2	$192M	0.0%	yes	5•• W• 3• H••• L•••
Apr 2, 2018	$158M	2	$192M	0.0%	yes	5•• W• 3• H••• L•••
Mar 31, 2017	$124M	2	$192M	0.0%	yes	5•• W• 3• H••• L•••
Mar 30, 2016	$116M	2	$192M	0.0%	yes	5•• W• 3• H••• L•••