DFX Intelligence

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

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

T•• S•••••••• R••• E••••• F•••• L••

advised by T•• I••••••••• G••••

Delaware, United States

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Data as of Dec 15, 2025 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 2, 2021 to Dec 15, 2025
5 observations

Across DFX

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

Real Estate Fundsidentity

T•• S•••••••• R••• E••••• F•••• L••

R••• estate fund vehicle · key_adv_fund_id, key_sfn_formd_adv

Facts

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

Adviser: T•• I••••••••• G••••CRD 112016
Fund type: R••• E••••• Fund
Latest reported GAV: $86.1M••• Locked
Peak reported GAV: $86.1M
Beneficial owners: 2
Minimum investment: $5.0M
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
Dec 15, 2025	$86.1M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••• W••• B•••	E••• W••• B•••	Pasadena	California	United States	no	n/a

Relationships

Advises (1)

← T•• I••••••••• G••••Registered adviserR••• E••••• Fund, IA
Dec 2, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 2, 2021
Last observed: Dec 15, 2025 9 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.