DFX Intelligence

W•• L••••••• L••••••• V••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

W•• L••••••• L••••••• V••• L••

advised by W•• M•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:a0988a87-d81a-1239-41c8-f9cb89e090c6

Data as of Mar 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 27, 2024 to Mar 7, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

W•• L••••••• L••••••• V••• 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: W•• M•••••• L••CRD 321812
Fund type: Real Estate Fund
Latest reported GAV: $3.1M••• Locked
Peak reported GAV: $3.1M
Beneficial owners: 46
Minimum investment: $50,000
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
Mar 7, 2024	$3.1M	46	$50,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← W•• M•••••• L••Registered adviserReal Estate Fund, ERA
Feb 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a0988a87-d81a-1239-41c8-f9cb89e090c6
First observed: Feb 27, 2024
Last observed: Mar 7, 2024 30 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.