DFX Intelligence

R••••••• C•••••• R••• E••••• P••••••• F••• V•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundReal estate fund3(c)(7)dropped

R••••••• C•••••• R••• E••••• P••••••• F••• V•• L•

advised by R••••••• C••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Dec 15, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Dec 15, 2021
28 observations

Across DFX

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

Real Estate Fundsidentity

R••••••• C•••••• R••• E••••• P••••••• F••• V•• 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: R••••••• C••••••• L••CRD 156663
Fund type: Real Estate Fund
Latest reported GAV: $2.5M••• Locked
Peak reported GAV: $565M
Beneficial owners: 44
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 800%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 15, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• M•••••• L••••	B••• O• A•••••• M•••••• L••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← R••••••• C••••••• L••Registered adviserReal Estate Fund, IA, no longer reported
Feb 14, 2012 to Dec 15, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Dec 15, 2021 58 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 28 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 13, 2017	$46.5M	43	$1.0M	100.0%	yes	R••••••• C•••••• R••• E••••• P••••••• F••• V•• L•
Mar 31, 2017	$46.5M	43	$1.0M	100.0%	yes	R••••••• C•••••• R••• E••••• P••••••• F••• V•• L•
May 10, 2016	$282M	43	$1.0M	100.0%	yes	R••••••• C•••••• R••• E••••• P••••••• F••• V•• L•
Mar 30, 2016	$282M	43	$1.0M	100.0%	yes	R••••••• C•••••• R••• E••••• P••••••• F••• V•• L•
Jul 30, 2015	$300M	31	$1.0M	100.0%	yes	R••••••• C•••••• R••• E••••• P••••••• F••• V•• L•
May 18, 2015	$300M	31	$1.0M	100.0%	yes	R••••••• C•••••• R••• E••••• P••••••• F••• V•• L•
Mar 31, 2015	$300M	31	$1.0M	100.0%	yes	R••••••• C•••••• R••• E••••• P••••••• F••• V•• L•
Mar 2, 2015	$561M	31	$1.0M	100.0%	yes	R••••••• C•••••• R••• E••••• P••••••• F••• V•• L•
Aug 28, 2014	$561M	31	$1.0M	100.0%	yes	R••••••• C•••••• R••• E••••• P••••••• F••• V•• L•
Aug 28, 2014	$561M	31	$1.0M	100.0%	yes	R••••••• C•••••• R••• E••••• P••••••• F••• V•• L•
May 5, 2014	$561M	31	$1.0M	100.0%	yes	R••••••• C•••••• R••• E••••• P••••••• F••• V•• L•
Mar 31, 2014	$561M	31	$1.0M	100.0%	yes	R••••••• C•••••• R••• E••••• P••••••• F••• V•• L•
Oct 9, 2013	$552M	31	$1.0M	100.0%	yes	R••••••• C•••••• R••• E••••• P••••••• F••• V•• L•
Aug 5, 2013	$563M	31	$1.0M	100.0%	yes	R••••••• C•••••• R••• E••••• P••••••• F••• V•• L•
Apr 1, 2013	$563M	31	$1.0M	100.0%	yes	R••••••• C•••••• R••• E••••• P••••••• F••• V•• L••
Apr 18, 2012	$565M	31	$1.0M	100.0%	yes	R••••••• C•••••• R••• E••••• P••••••• F••• V•• L••
Feb 17, 2012	$534M	31	$1.0M	100.0%	yes	R••••••• C•••••• R••• E••••• P••••••• F••• V•• L••
Feb 14, 2012	$534M	31	$1.0M	100.0%	yes	R••••••• C•••••• R••• E••••• P••••••• F••• V•• L••