DFX Intelligence

H•••• • B••• K••• T•••• J•• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

H•••• • B••• K••• T•••• J•• L••

advised by B••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:afda48f1-7bc9-a3cd-96ce-9e501742f707

Data as of Oct 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 26, 2024 to Oct 21, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

H•••• • B••• K••• T•••• J•• 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: B••• P•••••••CRD 329611
Fund type: Real Estate Fund
Latest reported GAV: $62.2M••• Locked
Peak reported GAV: $62.2M
Beneficial owners: 3
Minimum investment: $31.3M
Owned by the adviser: 500%
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
Oct 21, 2024	$62.2M	3	$31.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••• N••••••• A•••••••••	W•••• F•••• B•••• N••••••• A•••••••••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← B••• P•••••••Registered adviserReal Estate Fund, IA
Jan 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:afda48f1-7bc9-a3cd-96ce-9e501742f707
First observed: Jan 26, 2024
Last observed: Oct 21, 2024 23 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.