DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

S•• O••••••••• F••• I•• S•••••• L•••

advised by S•••••••• R••• E••••• M••••••••• C••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:80fb5aa4-23d0-ef14-84ad-083214cb3fc0

Data as of May 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to May 2, 2024
8 observations

Across DFX

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

Real Estate Fundsidentity

S•• O••••••••• F••• I•• S•••••• 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•••••••• R••• E••••• M••••••••• C••••••• L•••CRD 168331
Fund type: Real Estate Fund
Latest reported GAV: $36.9M••• Locked
Peak reported GAV: $56.1M
Beneficial owners: 3
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
May 2, 2024	$36.9M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C••••	J••••••• C••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← S•••••••• R••• E••••• M••••••••• C••••••• L•••Registered adviserReal Estate Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:80fb5aa4-23d0-ef14-84ad-083214cb3fc0
First observed: Mar 31, 2021
Last observed: May 2, 2024 29 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.