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

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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

S••••••• R••• E••••• B• F••• L•••

advised by S••••••• CAPITAL LP

Delaware, United States

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Search this name across graphsid dfx:ria:7cd56b1b-ae50-fdda-d186-c8da8373d42f

Data as of Mar 1, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 1, 2021
46 observations

Across DFX

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

Real Estate Fundsidentity

O••••••• R••• E••••• B• 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: S••••••• CAPITAL LPCRD 107913
Fund type: R••• E••••• Fund
Latest reported GAV: $7.5Mgross asset value on Schedule D 7.B(1), as of 2021-03-01; never fund size
Peak reported GAV: $56.9M
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

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
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← S••••••• CAPITAL LPRegistered adviserR••• E••••• Fund, IA, no longer reported
Mar 30, 2012 to Mar 1, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7cd56b1b-ae50-fdda-d186-c8da8373d42f
First observed: Mar 30, 2012
Last observed: Mar 1, 2021 67 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.

Mar 1, 2021	$7.5M	4	$10.0M	100.0%	yes	S••••••• R••• E••••• B• F••• L•••
Jan 15, 2021	$7.5M	4	$10.0M	100.0%	yes	S••••••• R••• E••••• B• F••• L•••
Nov 23, 2020	$7.5M	4	$10.0M	100.0%	yes	S••••••• R••• E••••• B• F••• L•••
Nov 9, 2020	$7.5M	4	$10.0M	100.0%	yes	S••••••• R••• E••••• B• F••• L•••
May 1, 2020	$7.5M	4	$10.0M	100.0%	yes	S••••••• R••• E••••• B• F••• L•••
Mar 30, 2020	$7.5M	4	$10.0M	100.0%	yes	S••••••• R••• E••••• B• F••• L•••
Mar 30, 2020	$7.5M	4	$10.0M	100.0%	yes	S••••••• R••• E••••• B• F••• L•••
Feb 28, 2020	$7.5M	4	$10.0M	100.0%	yes	S••••••• R••• E••••• B• F••• L•••
Dec 9, 2019	$7.5M	4	$10.0M	100.0%	yes	S••••••• R••• E••••• B• F••• L•••
Dec 9, 2019	$7.5M	4	$10.0M	100.0%	yes	S••••••• R••• E••••• B• F••• L•••
Sep 12, 2019	$7.5M	4	$10.0M	100.0%	yes	S••••••• R••• E••••• B• F••• L•••
May 29, 2019	$7.5M	4	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
May 2, 2019	$7.5M	4	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Mar 29, 2019	$7.5M	4	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Mar 1, 2019	$6.9M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Mar 1, 2019	$6.9M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Nov 8, 2018	$6.9M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Jun 29, 2018	$6.9M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Mar 31, 2018	$6.9M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Feb 28, 2018	$6.9M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Apr 6, 2017	$6.9M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Mar 31, 2017	$6.9M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Mar 9, 2017	$21.7M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Mar 1, 2017	$21.7M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Jan 27, 2017	$21.7M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Jan 18, 2017	$21.7M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Dec 20, 2016	$21.7M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Sep 29, 2016	$21.7M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
May 3, 2016	$21.7M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Mar 30, 2016	$21.7M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Feb 29, 2016	$24.1M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Oct 7, 2015	$24.1M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Jul 24, 2015	$24.1M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Mar 31, 2015	$24.1M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Dec 23, 2014	$39.1M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Jul 15, 2014	$39.1M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
May 29, 2014	$39.1M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Mar 31, 2014	$39.1M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Feb 28, 2014	$56.9M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Jun 20, 2013	$56.9M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Apr 1, 2013	$56.9M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Feb 28, 2013	$35.6M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Aug 16, 2012	$35.6M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Aug 7, 2012	$35.6M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Apr 26, 2012	$35.6M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••
Mar 30, 2012	$35.6M	5	$10.0M	100.0%	yes	O••••••• R••• E••••• B• F••• L•••