DFX Intelligence

C••• 2••• I•• I•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)master fundfeeder funddropped

C••• 2••• I•• I•••

advised by A•• C•••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:939a7905-3fb1-48ae-1763-c3a8d01b195b

Data as of Jan 26, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2013 to Jan 26, 2022
24 observations

Across DFX

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

Real Estate Fundsidentity

C••• 2••• I•• 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

Adviser: A•• C•••••• P•••••••• L••CRD 152121
Fund type: Real Estate Fund
Latest reported GAV: $783,081••• Locked
Peak reported GAV: $3.5M
Beneficial owners: 2
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
Jan 26, 2022	$783,081

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•• B•••	M•• B•••	Baltimore	Maryland	United States	no	n/a

Relationships

Advises (1)

← A•• C•••••• P•••••••• L••Registered adviserReal Estate Fund, IA, no longer reported
Jun 28, 2013 to Jan 26, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:939a7905-3fb1-48ae-1763-c3a8d01b195b
First observed: Jun 28, 2013
Last observed: Jan 26, 2022 56 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.