DFX Intelligence

V••••• S•••••• I••••••••• I• Q•••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

V••••• S•••••• I••••••••• I• Q•••••••• L•

advised by V••••• R••• E••••• L••

Texas, United States

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Search this name across graphsid dfx:ria:790436d0-d40f-5982-67c5-79c366718824

Data as of Mar 27, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Aug 16, 2012 to Mar 27, 2018
16 observations

Across DFX

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

Private Equityidentity

V••••• S•••••• I••••••••• I• Q•••••••• L•

Private equity fund · shared adv fund id

Real Estate Fundsidentity

V••••• S•••••• I••••••••• I• Q•••••••• L•

Real estate fund vehicle · shared adv fund id

Facts

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

Adviser: V••••• R••• E••••• L••CRD 164146
Fund type: Real Estate Fund
Latest reported GAV: $160,440••• Locked
Peak reported GAV: $6.4M
Beneficial owners: 95
Minimum investment: $0
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 27, 2018	$160,440

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B• O• A•	B••• O• A••••••	Austin	Texas	United States	no	n/a

Relationships

Advises (1)

← V••••• R••• E••••• L••Registered adviserReal Estate Fund, IA, no longer reported
Aug 16, 2012 to Mar 27, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:790436d0-d40f-5982-67c5-79c366718824
First observed: Aug 16, 2012
Last observed: Mar 27, 2018 103 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.