DFX Intelligence

S••• I•• W•••••• 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)

S••• I•• W•••••• C••••••••• L•••

advised by S•••••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:9ba32182-93ba-48d6-3b6a-550701c225c4

Data as of Sep 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Sep 10, 2024
17 observations

Across DFX

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

Real Estate Fundsidentity

S••• I•• W•••••• 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: S•••••• I••••••••• M••••••••• L••CRD 158770
Fund type: Real Estate Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $43.2M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 10, 2024	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••• B•••• N•••	F••••••• B•••• N•••	NEW YORK	New York	United States	no	n/a
S••••••• N••••••• B•••	S••••••• N••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S•••••• I••••••••• M••••••••• L••Registered adviserReal Estate Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9ba32182-93ba-48d6-3b6a-550701c225c4
First observed: Mar 31, 2015
Last observed: Sep 10, 2024 24 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.