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

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

F•••••• S•••••••• P••••••• P•••••••• L•••

advised by F•••••• REALTY CAPITAL, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:b0b895ba-a5e2-7550-eb2b-f2aee3487a3c

Data as of May 31, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to May 31, 2016
13 observations

Across DFX

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

Real Estate Fundsidentity

F•••••• S•••••••• P••••••• P•••••••• 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: F•••••• REALTY CAPITAL, L.P.CRD 157487
Fund type: Real Estate Fund
Latest reported GAV: $2.4Mgross asset value on Schedule D 7.B(1), as of 2016-05-31; never fund size
Peak reported GAV: $13.3M
Beneficial owners: 21
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 31, 2016	$2.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK	WELLS FARGO BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← F•••••• REALTY CAPITAL, L.P.Registered adviserReal Estate Fund, IA, no longer reported
Feb 13, 2012 to May 31, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b0b895ba-a5e2-7550-eb2b-f2aee3487a3c
First observed: Feb 13, 2012
Last observed: May 31, 2016 125 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.