DFX Intelligence

R••••••• C•••••• R••• E••••• P••••••• F••• I• C••• 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••• I• C••• L•

advised by R••••••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:980fbd26-0e68-4133-abed-de21e0bf8898

Data as of May 10, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to May 10, 2016
2 observations

Across DFX

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

Real Estate Fundsidentity

R••••••• C•••••• R••• E••••• P••••••• F••• I• 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: R••••••• C••••••• L••CRD 156663
Fund type: R••• E••••• Fund
Latest reported GAV: $25.3M••• Locked
Peak reported GAV: $25.3M
Beneficial owners: 2
Minimum investment: $25.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 10, 2016	$25.3M	2

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••••••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← R••••••• C••••••• L••Registered adviserR••• E••••• Fund, IA, no longer reported
Mar 30, 2016 to May 10, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:980fbd26-0e68-4133-abed-de21e0bf8898
First observed: Mar 30, 2016
Last observed: May 10, 2016 126 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.