DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)fund of funds

S••• I•• C••• D•••• C••••••••• F•••••• L•

advised by S•••••••• G•••• R••• E••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:8cd20426-04fc-f629-a870-06adbd317ea5

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2018 to Jul 30, 2024
15 observations

Across DFX

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

Real Estate Fundsidentity

S••• I•• C••• D•••• C••••••••• 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•••••••• G•••• R••• E••••• L•CRD 281698
Fund type: Real Estate Fund
Latest reported GAV: $3.0M••• Locked
Peak reported GAV: $11.3M
Beneficial owners: 2
Minimum investment: $8.1M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2024	$3.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Charlotte	North Carolina	United States	no	n/a
S••• A• D••••••• O• F•••• C••••••• B•••	S••• A• D••••••• O• F•••• C••••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← S•••••••• G•••• R••• E••••• L•Registered adviserReal Estate Fund, IA
Mar 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8cd20426-04fc-f629-a870-06adbd317ea5
First observed: Mar 28, 2018
Last observed: Jul 30, 2024 26 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.