DFX Intelligence

S••••••• O••••••••• F••• X• U••• P•••••• 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)Master fund

S••••••• O••••••••• F••• X• U••• P•••••• S••• L•••

advised by S••••••• C•••••• G•••• M••••••••• L•••••

Delaware, United States

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2018 to Mar 31, 2026
22 observations

Across DFX

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

Real Estate Fundsidentity

S••••••• O••••••••• F••• X• U••• P•••••• S••• L•••

Real estate fund vehicle · Key ADV fund id

Facts

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

Adviser: S••••••• C•••••• G•••• M••••••••• L•••••CRD 110148
Fund type: Real Estate Fund
Latest reported GAV: $19.8M••• Locked
Peak reported GAV: $569M
Beneficial owners: 179
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026

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••••••• N•••	NEW YORK	New York	United States	no	n/a
C••••••• I••••••••• L••••••	C••••••• I••••••••• L••••••	HONG KONG	n/a	Hong Kong	no	n/a
J• M••••• C•••• B••• N•	J• M••••• C•••• B••• N•

Relationships

Advises (1)

← S••••••• C•••••• G•••• M••••••••• L•••••Registered adviserReal Estate Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

Order

Occurred
31 Mar 2026
Private fund gav change
••• Locked
Form ADV
down $332M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2018
Last observed: Mar 31, 2026 5 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.

All 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 12, 2022	$484M	5	$0	0.0%	yes	S••••••• O••••••••• F••• X• U••• P•••••• S••• L•••
Mar 31, 2022	$484M	5	$0	0.0%	yes	S••••••• O••••••••• F••• X• U••• P•••••• S••• L•••
Feb 28, 2022	$427M	5	$0	0.0%	yes	S••••••• O••••••••• F••• X• U••• P•••••• S••• L•••
Aug 27, 2021	$427M	5	$0	0.0%	yes	S••••••• O••••••••• F••• X• U••• P•••••• S••• L•••
May 28, 2021	$427M	5	$0	0.0%	yes	S••••••• O••••••••• F••• X• U••• P•••••• S••• L•••
Mar 31, 2021	$427M	5	$0	0.0%	yes	S••••••• O••••••••• F••• X• U••• P•••••• S••• L•••
Apr 14, 2020	$469M	5	$0	0.0%	yes	S••••••• O••••••••• F••• X• U••• P•••••• S••• L•••
Dec 9, 2019	$421M	5	$0	0.0%	yes	S••••••• O••••••••• F••• X• U••• P•••••• S••• L•••
Mar 29, 2019	$421M	5	$0	0.0%	yes	S••••••• O••••••••• F••• X• U••• P•••••• S••• L•••
Oct 2, 2018	$569M	43	$0	0.0%	yes	S••••••• O••••••••• F••• X• U••• P•••••• S••• L•••
Aug 1, 2018	$569M	43	$0	0.0%	yes	S••••••• O••••••••• F••• X• U••• P•••••• S••• L•••
Mar 30, 2018	$569M	43	$0	0.0%	yes	S••••••• O••••••••• F••• X• U••• P•••••• S••• L•••