DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)master fund

I••••••• R••••••• O••••••••• M••••• F•••• L•••

advised by I••••••• C•••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:78807810-d132-8e32-25bd-24a4cb95a531

Data as of Aug 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Aug 25, 2026
8 observations

Across DFX

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

Real Estate Fundsidentity

I••••••• R••••••• O••••••••• M••••• F•••• 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: I••••••• C•••••• P•••••••CRD 157315
Fund type: Real Estate Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $77.0M
Beneficial owners: 15
Minimum investment: $250,000
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 6100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 25, 2026	$0	15

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• C•••••••••	B••• O• C•••••••••	Irvine	California	United States	no	n/a
B••• O• N•• Y••• M••••• C•••••••••	B••• O• N•• Y••• M••••• C•••••••••	NEW Y•••	New York	United States	no	n/a
C••••••••• T•••• C••••••• N•••	C••••••••• T•••• C••••••• N•••	Minneapolis

Relationships

Advises (1)

← I••••••• C•••••• P•••••••Registered adviserReal Estate Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:78807810-d132-8e32-25bd-24a4cb95a531
First observed: Mar 31, 2021
Last observed: Aug 25, 2026 29 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.