DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund

F••••••• R••• E••••• D••• O••••••••• F••• I• L•

advised by F••••••• D••••••••• S•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:6e207fd5-9eac-3491-4521-3905172aca80

Data as of Aug 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Aug 20, 2026 to Aug 20, 2026
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: F••••••• D••••••••• S•••••••• L••CRD 315088
Fund type: Real Estate Fund
Latest reported GAV: $219M••• Locked
Peak reported GAV: $219M
Beneficial owners: 297
Minimum investment: $3.0M
Owned by the adviser: 3100%
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
Aug 20, 2026	$219M	297	$3.0M	3100.0%	n/a	F••••••• R••• E••••• D••• O••••••••• F••• I• L•

Relationships

Advises (1)

← F••••••• D••••••••• S•••••••• L••Registered adviserReal Estate Fund, IA
Aug 20, 2026 to presentfactForm ADV

Dated events

Occurred
Aug 20, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$219M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6e207fd5-9eac-3491-4521-3905172aca80
First observed: Aug 20, 2026
Last observed: Aug 20, 2026 34 days 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.