DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund3(c)(7)Master fundFeeder funddropped

C••••••••• P••••••• F•••••• F••• I• P•• • S••••• I•

advised by A•• C•••••• P•••••••• L••

Ireland

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Search this name across graphs

Data as of Aug 22, 2019 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2013 to Aug 22, 2019
18 observations

Across DFX

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

Real Estate Fundsidentity

C••••••••• P••••••• F•••••• F••• I• P•• • S••••• I•

Real estate fund vehicle · same ADV private fund id

Facts

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

Adviser: A•• C•••••• P•••••••• L••CRD 152121
Fund type: Real Estate Fund
Latest reported GAV: $1.9M••• Locked
Peak reported GAV: $3.5M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 22, 2019	$1.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• G••••••• S••• •••••• B••••••	S•••••• G••••••• S•••	D•••••	n/a	Ireland	no	n/a

Relationships

Advises (1)

← A•• C•••••• P•••••••• L••Registered adviserReal Estate Fund, IA, no longer reported
Jun 28, 2013 to Aug 22, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 28, 2013
Last observed: Aug 22, 2019 86 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 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 11, 2016	$1.9M	19	$100,000	10000.0%	yes	C••••••••• P••••••• F•••••• F••• I• P•• • S••••• I•
Apr 7, 2016	$1.9M	19	$100,000	10000.0%	yes	C••••••••• P••••••• F•••••• F••• I• P•• • S••••• I•
Feb 4, 2016	$1.9M	19	$100,000	10000.0%	yes	C••••••••• P••••••• F•••••• F••• I• P•• • S••••• I•
Jun 29, 2015	$1.9M	19	$100,000	10000.0%	yes	C••••••••• P••••••• F•••••• F••• I• P•• • S••••• I•
Feb 4, 2015	$1.7M	19	$100,000	10000.0%	yes	C••••••••• P••••••• F•••••• F••• I• P•• • S••••• I•
Jun 27, 2014	$1.7M	19	$100,000	10000.0%	yes	C••••••••• P••••••• F•••••• F••• I• P•• • S••••• I•
Jul 25, 2013	$1.3M	19	$100,000	10000.0%	yes	C••••••••• P••••••• F•••••• F••• I• P•• • S••••• I•
Jun 28, 2013	$1.3M	19	$100,000	10000.0%	yes	C••••••••• P••••••• F•••••• F••• I• P•• • S••••• I•