DFX Intelligence

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

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

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Luxembourg

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Search this name across graphsid dfx:ria:78c6845c-7259-67c3-69b1-6c6ced18b454

Data as of Aug 3, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 2
Observed: Feb 26, 2019 to Aug 3, 2026
37 observations

Across DFX

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

Venture Capitalidentity

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Venture fund · shared adv fund id

Real Estate Fundsidentity

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Real estate fund vehicle · shared adv fund id

Facts

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

Fund type: Real Estate Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $982M
Beneficial owners: 44
Minimum investment: $133,660
Owned by the adviser: 200%
Owned by funds of funds: 400%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H•••••••	B•••• B••••••• H••••••• ••••••••• S•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Aug 3, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-287M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:78c6845c-7259-67c3-69b1-6c6ced18b454
First observed: Feb 26, 2019
Last observed: Aug 3, 2026 51 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.