DFX Intelligence

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

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

D•••••• R••• E••••• F•••• L•••

advised by G•• R••••• C••••••

Delaware, United States

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Search this name across graphs

Data as of May 1, 2018 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to May 1, 2018
14 observations

Across DFX

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

Real Estate Fundsidentity

D•••••• R••• E•••• F•••• L•••

Real estate fund vehicle · same ADV private fund id

Facts

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

Adviser: G•• R••••• C••••••CRD 157210
Fund type: Real Estate Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $61.0M
Beneficial owners: 96
Minimum investment: $5.0M
Owned by the adviser: 1400%
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 1, 2018	$0	96

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← G•• R••••• C••••••Registered adviserReal Estate Fund, IA, no longer reported
Feb 14, 2012 to May 1, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: May 1, 2018 102 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 25, 2013	$60.7M	96	$5.0M	1400.0%	yes	D•••••• R••• E•••• F•••• L•••
Mar 27, 2013	$60.7M	96	$5.0M	1400.0%	yes	D•••••• R••• E•••• F•••• L•••
Mar 5, 2012	$61.0M	96	$5.0M	1400.0%	yes	D•••••• R••• E•••• F•••• L•••
Feb 14, 2012	$61.0M	96	$5.0M	1400.0%	yes	D•••••• R••• E•••• F•••• L•••