DFX Intelligence

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RIA / WealthPrivate fundReal estate fund

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Luxembourg

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Search this name across graphs

Data as of Mar 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 16, 2026 to Mar 16, 2026
1 observations

Across DFX

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

Real Estate Fundsidentity

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Real estate fund vehicle · key_adv_fund_id, key_sfn_formd_adv

Facts

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

Fund type: Real Estate Fund
Latest reported GAV: $188M••• Locked
Peak reported GAV: $188M
Beneficial owners: 31
Minimum investment: $1.2M
Owned by the adviser: 200%
Owned by funds of funds: 2500%
Owned by non-US persons: 7800%
Form D file number: 021-32702••• Locked

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 16, 2026	$188M	31	$1.2M	200.0%	n/a	B••• C•••••• C•••••• P••••••• F••• I•• S•• S•••••••••

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
16 Mar 2026
Private fund first reported
••• Locked
Form ADV
$188M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 16, 2026
Last observed: Mar 16, 2026 6 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.