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

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

A••••• R••• E••••• P••••••• I• L•••

advised by A••••• CAPITAL

Pennsylvania, United States

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Search this name across graphsid dfx:ria:6cd5782a-6943-6356-db46-b78d5b84c270

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jul 1, 2024
37 observations

Across DFX

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

Real Estate Fundsidentity

P• 2•

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: A••••• CAPITALCRD 160212
Fund type: Real Estate Fund
Latest reported GAV: $28.0Mgross asset value on Schedule D 7.B(1), as of 2024-07-01; never fund size
Peak reported GAV: $43.5M
Beneficial owners: 34
Minimum investment: $50,000
Owned by the adviser: 5800%
Owned by funds of funds: 5500%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
UNIVEST BANK AND TRUST CO	UNIVEST CORPORATION OF PENNSYLVANIA	Souderton	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← A••••• CAPITALRegistered adviserReal Estate Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6cd5782a-6943-6356-db46-b78d5b84c270
First observed: Feb 14, 2012
Last observed: Jul 1, 2024 27 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.