DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)fund of funds

P•••••••• R••• E••••• F•••• L•••••• P•••••••••

advised by P•••••••• C•••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:74f18642-85d6-0a29-d588-07861057e308

Data as of Mar 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 4, 2024
15 observations

Across DFX

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

Real Estate Fundsidentity

P•••••••• R••• E••••• F••• I• L•••••• P•••••••••

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: P•••••••• C•••••• A•••••••• L••CRD 156289
Fund type: R••• E••••• Fund
Latest reported GAV: $2.4M••• Locked
Peak reported GAV: $65.8M
Beneficial owners: 47
Minimum investment: $500,000
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 4, 2024	$2.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• T••••	C•••••••• T••••	C••••••••	Massachusetts	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	Boston	Massachusetts	United States	no	n/a
S•••••••• B•••	S•••••••• B•••	Boston

Relationships

Advises (1)

← P•••••••• C•••••• A•••••••• L••Registered adviserR••• E••••• 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:74f18642-85d6-0a29-d588-07861057e308
First observed: Feb 14, 2012
Last observed: Mar 4, 2024 31 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.