DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)dropped

C••••••••• R••• E••••• F••••••• C••••• F•••• L•

advised by C• I••••••••• A•••••••• L••

C••••• Islands

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Search this name across graphsid dfx:ria:a178b6e0-2de6-9907-3437-f8ed3bdb215d

Data as of Mar 14, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 14, 2021 to Mar 14, 2022
3 observations

Across DFX

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

Real Estate Fundsidentity

C••••••••• R••• E••••• F••••••• C••••• F•••• L•

R••• estate fund vehicle · key adv fund id

Facts

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

Adviser: C• I••••••••• A•••••••• L••CRD 305926
Fund type: R••• PROPERTY DEBT & EQUITY FUND
Latest reported GAV: $171M••• Locked
Peak reported GAV: $171M
Beneficial owners: 6
Minimum investment: $10.0M
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 9100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 14, 2022	$171M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••• W••• B•••	E••• W••• B•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← C• I••••••••• A•••••••• L••Registered adviserOther Private Fund, IA, no longer reported
May 14, 2021 to Mar 14, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a178b6e0-2de6-9907-3437-f8ed3bdb215d
First observed: May 14, 2021
Last observed: Mar 14, 2022 55 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.