DFX Intelligence

C•••• L••• R••• E••••• F••• I•• L••• A•• 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

C•••• L••• R••• E••••• F••• I•• L••• A•• L•

advised by C•••• L••• P••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:6966c8dc-f747-a15b-586b-06dbc4866e18

Data as of Apr 28, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Apr 28, 2021
2 observations

Across DFX

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

Real Estate Fundsidentity

C•••• L••• R••• E••••• F••• I•• L••• A•• 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: C•••• L••• P••••••• L•CRD 297215
Fund type: R••• E••••• Fund
Latest reported GAV: $35.1M••• Locked
Peak reported GAV: $35.1M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 3400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 28, 2021	$35.1M	18

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•••	SAN FRANCISCO	California	United States	no	n/a
P••••••• L••	P••••••• • C• L••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← C•••• L••• P••••••• L•Registered adviserR••• E••••• Fund, IA, no longer reported
Mar 30, 2021 to Apr 28, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6966c8dc-f747-a15b-586b-06dbc4866e18
First observed: Mar 30, 2021
Last observed: Apr 28, 2021 65 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.