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

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

S•••• E••••••• R••• E••••• F••• I••

Luxembourg

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Search this name across graphsid dfx:ria:8ea2a0c6-f290-19f5-5e54-5d72de32b23c

Data as of Nov 12, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Nov 12, 2019
2 observations

Across DFX

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

Real Estate Fundsidentity

S•••• E••••••• R••• E••••• F••• I••

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: R••• E••••• Fund
Latest reported GAV: $6.3Mgross asset value on Schedule D 7.B(1), as of 2019-11-12; never fund size
Peak reported GAV: $6.3M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 600%
Owned by non-US persons: 6700%
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
Nov 12, 2019	$6.3M	8

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS	BNP PARIBAS	Frankfurt	n/a	Germany	no	n/a
ING LUXEMBOURG S.A.	ING LUXEMBOURG S.A.	LUXEMBOURG CITY	n/a	Luxembourg	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:8ea2a0c6-f290-19f5-5e54-5d72de32b23c
First observed: Mar 29, 2019
Last observed: Nov 12, 2019 83 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.