DFX Intelligence

T•• R• I• A••• C••••••••• 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)

T•• R• I• A••• C••••••••• L•••

advised by T•• R••• E••••• A•••••••• L••

Canada

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Search this name across graphsid dfx:ria:96634484-5868-b11a-bdb0-18b460994ac5

Data as of Jun 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Jun 4, 2026
7 observations

Across DFX

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

Real Estate Fundsidentity

T•• R• I• A••• C••••••••• L•••

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: T•• R••• E••••• A•••••••• L••CRD 170731
Fund type: Real Estate Fund
Latest reported GAV: $4.3M••• Locked
Peak reported GAV: $4.3M
Beneficial owners: 3
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
Jun 4, 2026	$4.3M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• P•••••• B•••	J••••••• C•••• B•••• N•••	Houston	Texas	United States	no	n/a
J• M••••• P•••••• B•••	J••••••• C•••• B•••• N•••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← T•• R••• E••••• A•••••••• L••Registered adviserReal Estate Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:96634484-5868-b11a-bdb0-18b460994ac5
First observed: Mar 30, 2023
Last observed: Jun 4, 2026 3 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.