DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund3(c)(7)Fund of fundsdropped

P••••••• G•••• J•• R• I••••••••• L••• I•••

Guernsey

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Search this name across graphs

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 31, 2023
16 observations

Across DFX

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

Real Estate Fundsidentity

P••••••• G•••• J•• R• I••••••••• L••• I•••

Real estate fund vehicle · same ADV private fund id, same SEC file number

Facts

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

Fund type: Real Estate Fund
Latest reported GAV: $660,132••• Locked
Peak reported GAV: $15.0M
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 8100%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$660,132

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2014
Last observed: Mar 31, 2023 42 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 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 3, 2017	$7.3M	4	$10.0M	0.0%	yes	P••••••• G•••• J•• R• I••••••••• L••• I•••
Mar 30, 2017	$7.3M	4	$10.0M	0.0%	yes	P••••••• G•••• J•• R• I••••••••• L••• I•••
May 19, 2016	$12.4M	4	$10.0M	0.0%	yes	P••••••• G•••• J•• R• I••••••••• L••• I•••
Mar 30, 2016	$12.4M	4	$10.0M	0.0%	yes	P••••••• G•••• J•• R• I••••••••• L••• I•••
Mar 26, 2015	$14.1M	4	$10.0M	0.0%	yes	P••••••• G•••• J•• R• I••••••••• L••• I•••
Mar 31, 2014	$15.0M	4	$10.0M	0.0%	yes	P••••••• G•••• J•• R• I••••••••• L••• I•••