DFX Intelligence

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

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

T••••••• S•••••••• O••••••••• F•••• L•

advised by T••••••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:67722f1b-61c6-c546-c9fe-3baf37f3b666

Data as of May 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 17, 2024 to May 17, 2024
1 observations

Across DFX

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

Real Estate Fundsidentity

T••••••• S•••••••• O••••••••• 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: T••••••• I••••••••• M••••••••• L••CRD 329567
Fund type: Real Estate Fund
Latest reported GAV: $66.0M••• Locked
Peak reported GAV: $66.0M
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 1100%
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
May 17, 2024	$66.0M	5	$5.0M	1100.0%	yes	T••••••• S•••••••• O••••••••• F•••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••• N•••	J• M••••• C•••• B•••• N•••	Columbus	Ohio	United States	no	n/a

Relationships

Advises (1)

← T••••••• I••••••••• M••••••••• L••Registered adviserReal Estate Fund, IA
May 17, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:67722f1b-61c6-c546-c9fe-3baf37f3b666
First observed: May 17, 2024
Last observed: May 17, 2024 28 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.