DFX Intelligence

E••• P•••••••• I••••••••• I•• P•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundReal estate fund3(c)(7)

E••• P•••••••• I••••••••• I•• P•• L•••

advised by E••• P•••••••• A•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2016 to Apr 30, 2026
20 observations

Across DFX

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

Real Estate Fundsidentity

E••• P•••••••• I••••••••• I•• P•• L•••

Real estate fund vehicle · key_adv_fund_id, key_sfn_formd_adv

Facts

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

Adviser: E••• P•••••••• A•••••••• L••CRD 158273
Fund type: Real Estate Fund
Latest reported GAV: $6.9M••• Locked
Peak reported GAV: $55.8M
Beneficial owners: 13
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 8500%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2026	$6.9M

Custodians

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

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

Relationships

Advises (1)

← E••• P•••••••• A•••••••• L••Registered adviserReal Estate Fund, IA
Mar 29, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2016
Last observed: Apr 30, 2026 4 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.

All 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$48.3M	11	$1.0M	0.0%	yes	E••• P•••••••• I••••••••• I•• P•• L•••
May 2, 2019	$55.8M	11	$1.0M	0.0%	yes	E••• P•••••••• I••••••••• I•• P•• L•••
Mar 29, 2019	$55.8M	11	$1.0M	0.0%	yes	E••• P•••••••• I••••••••• I•• P•• L•••
Apr 30, 2018	$55.2M	11	$1.0M	0.0%	yes	E••• P•••••••• I••••••••• I•• P•• L•••
Apr 18, 2018	$55.2M	11	$1.0M	0.0%	yes	E••• P•••••••• I••••••••• I•• P•• L•••
Mar 29, 2018	$55.2M	11	$1.0M	0.0%	yes	E••• P•••••••• I••••••••• I•• P•• L•••
Jun 26, 2017	$50.9M	2	$0	0.0%	yes	E••• P•••••••• I••••••••• I•• P•• L•••
Mar 24, 2017	$50.9M	2	$0	0.0%	yes	E••• P•••••••• I••••••••• I•• P•• L•••
May 5, 2016	$48.7M	2	$0	0.0%	yes	E••• P•••••••• I••••••••• I•• P•• L•••
Mar 29, 2016	$48.7M	2	$0	0.0%	yes	E••• P•••••••• I••••••••• I•• P•• L•••