DFX Intelligence

C•••••• A••••••••• S•••••• P••••••• F•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundReal estate fund

C•••••• A••••••••• S•••••• P••••••• F•••• L•

advised by C•••••• P•••••••

Delaware, United States

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Data as of Feb 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Feb 27, 2026 to Feb 27, 2026
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: C•••••• P•••••••CRD 108803
Fund type: Real Estate Fund
Latest reported GAV: $40.6M••• Locked
Peak reported GAV: $40.6M
Beneficial owners: 2
Minimum investment: $15.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 27, 2026	$40.6M	2	$15.0M	0.0%	n/a	C•••••• A••••••••• S•••••• P••••••• F•••• L•

Relationships

Advises (1)

← C•••••• P•••••••Registered adviserReal Estate Fund, IA
Feb 27, 2026 to presentfactForm ADV

Dated events

Occurred
Feb 27, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$40.6M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 27, 2026
Last observed: Feb 27, 2026 6 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.