DFX Intelligence

A•••• C•••••• 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)(7)

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

advised by E••••••• A••• P•••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:6d42ce4d-3957-8a21-278b-d77240267133

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 27, 2024 to Jun 27, 2024
1 observations

Across DFX

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

Real Estate Fundsidentity

A•••• C•••••• R••• E••••• F••• I•••• 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: E••••••• A••• P•••••••• L•CRD 328401
Fund type: R••• E••••• Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 27, 2024	$0	2	$5.0M	100.0%	yes	A•••• C•••••• R••• E••••• F••• I•••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• • C•	J• M••••• C•••• • C•	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← E••••••• A••• P•••••••• L•Registered adviserR••• E••••• Fund, IA
Jun 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6d42ce4d-3957-8a21-278b-d77240267133
First observed: Jun 27, 2024
Last observed: Jun 27, 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.