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T•• 5•• G•••• R••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

T•• 5•• G•••• R••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:7e945624-b5c4-547a-570e-afa73281497e

Data as of Jul 22, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2015 to Jul 22, 2019
5 observations

Across DFX

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

Real Estate Fundsidentity

T•• 5•• G•••• R••• 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

Fund type: Real Estate Fund
Latest reported GAV: $207,319gross asset value on Schedule D 7.B(1), as of 2019-07-22; never fund size
Peak reported GAV: $401,169
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 7200%
Owned by funds of funds: 0%
Owned by non-US persons: 5600%
Clients solicited: no

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
Jul 22, 2019	$207,319	12

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
APOLLO BANK	APOLLO BANK	Miami	Florida	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7e945624-b5c4-547a-570e-afa73281497e
First observed: Apr 2, 2015
Last observed: Jul 22, 2019 87 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.