DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund3(c)(1)3(c)(7)dropped

S•••••• R••• E••••• •••• F••• I••• L•••

advised by S•••••• I••••••••• M••••••••• L••

Delaware, United States

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Data as of Sep 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 25, 2013 to Sep 10, 2024
20 observations

Across DFX

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

Real Estate Fundsidentity

S•••••• R••• E••••• •••• F••• I••• 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: S•••••• I••••••••• M••••••••• L••CRD 158770
Fund type: R••• E••••• Fund
Latest reported GAV: $3.4M••• Locked
Peak reported GAV: $122M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 4100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 10, 2024	$3.4M

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•••	NEW YORK	New York	United States	no	n/a
F••••••• B•••• N•••	F••••••• B•••• N•••	NEW YORK	New York	United States	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK

Relationships

Advises (1)

← S•••••• I••••••••• M••••••••• L••Registered adviserR••• E••••• Fund, IA, no longer reported
Mar 25, 2013 to Sep 10, 2024factForm ADV

Dated events

Order

Occurred
31 Mar 2026
Private fund no longer reported
••• Locked
Form ADV
$3.4M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 25, 2013
Last observed: Sep 10, 2024 24 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 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$22.8M	2	$10.0M	0.0%	yes	S•••••• R••• E••••• •••• F••• I••• L•••
Apr 5, 2017	$21.0M	2	$10.0M	0.0%	yes	S•••••• R••• E••••• •••• F••• I••• L•••
Apr 5, 2017	$21.0M	2	$10.0M	0.0%	yes	S•••••• R••• E••••• •••• F••• I••• L•••
Mar 31, 2017	$21.0M	2	$10.0M	0.0%	yes	S•••••• R••• E••••• •••• F••• I••• L•••
Jun 30, 2016	$16.1M	2	$10.0M	0.0%	yes	S•••••• R••• E••••• •••• F••• I••• L•••
Mar 30, 2016	$16.1M	2	$10.0M	0.0%	yes	S•••••• R••• E••••• •••• F••• I••• L•••
Mar 31, 2015	$12.9M	2	$10.0M	0.0%	yes	S•••••• R••• E••••• •••• F••• I••• L•••
Mar 31, 2014	$11.8M	2	$10.0M	0.0%	yes	S•••••• R••• E••••• •••• F••• I••• L•••
Aug 22, 2013	$122M	2	$10.0M	0.0%	yes	S•••••• R••• E••••• •••• F••• I••• L•••
Mar 25, 2013	$122M	2	$10.0M	0.0%	yes	S•••••• R••• E••••• •••• F••• I••• L•••