DFX Intelligence

T•••• C•••• O••••••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(1)

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Delaware, United States

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Search this name across graphsid dfx:ria:951d5642-bad9-d3b9-d690-638fd77a2e23

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Dec 19, 2023 to Dec 23, 2024
3 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Real Estate Fundsidentity

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Real estate fund vehicle · shared adv fund id

Facts

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

Fund type: Real Estate Fund
Latest reported GAV: $62.1M••• Locked
Peak reported GAV: $62.1M
Beneficial owners: 29
Minimum investment: $500,000
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2024	$62.1M	29	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SECURITY NATIONAL BANK OF OMAHA	SECURITY NATIONAL BANK OF OMAHA	Dallas	Texas	United States	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:951d5642-bad9-d3b9-d690-638fd77a2e23
First observed: Dec 19, 2023
Last observed: Dec 23, 2024 21 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.