DFX Intelligence

R•• W•••• T••••••••• L•••••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

R•• W•••• T••••••••• L•••••

advised by G••••• F••••• P••••••• L•

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 28, 2024
33 observations

Across DFX

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

Real Estate Fundsidentity

R•• W•••• T••••••••• L•••••

Real estate fund vehicle · Key ADV fund id

Facts

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

Adviser: G••••• F••••• P••••••• L•CRD 127064
Fund type: Real Estate Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $383M
Beneficial owners: 0
Minimum investment: $10.0M
Owned by the adviser: 0%
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
Mar 28, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← G••••• F••••• P••••••• L•Registered adviserReal Estate Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Mar 28, 2024 30 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 33 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2020	$349M	30	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
May 1, 2020	$349M	30	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
Apr 24, 2020	$349M	30	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
Mar 30, 2020	$349M	30	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
Nov 4, 2019	$345M	31	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
Mar 31, 2019	$345M	31	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
Jan 7, 2019	$317M	27	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
Mar 30, 2018	$317M	27	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
May 4, 2017	$306M	27	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
Mar 31, 2017	$306M	27	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
May 11, 2016	$343M	26	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
Mar 30, 2016	$343M	26	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
Jun 5, 2015	$383M	27	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
Mar 31, 2015	$383M	27	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
Jan 15, 2015	$340M	27	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
Jun 5, 2014	$340M	27	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
Mar 31, 2014	$340M	27	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
May 21, 2013	$336M	27	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
Apr 18, 2013	$336M	27	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
Apr 1, 2013	$336M	27	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
Jan 14, 2013	$320M	33	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
May 7, 2012	$320M	33	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••
Mar 29, 2012	$320M	33	$10.0M	0.0%	yes	R•• W•••• T••••••••• L•••••