DFX Intelligence

M••••••••• R••• E••••• P••••••• C••••••••• F••• I•••••• L•••: 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

M••••••••• R••• E••••• P••••••• C••••••••• F••• I•••••• L•••

advised by B••••••••• S•••••••• C•••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:cb919e9f-6508-6ac5-f0c6-edb5111877ee

Data as of Apr 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2018 to Apr 24, 2024
23 observations

Across DFX

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

Real Estate Fundsidentity

M••••••••• R••• E••••• P••••••• C••••••••• F••• I•••••• L•••

Real estate fund vehicle · key adv fund id

Facts

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

Adviser: B••••••••• S•••••••• C•••••• P•••••••CRD 137813
Fund type: R••• E••••• Fund
Latest reported GAV: $4.3M••• Locked
Peak reported GAV: $4.3M
Beneficial owners: 42
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 24, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••••• B•••	S•••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B••••••••• S•••••••• C•••••• P•••••••Registered adviserR••• E••••• Fund, IA, no longer reported
Mar 30, 2018 to Apr 24, 2024factForm ADV

Dated events

Occurred
Jul 30, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$4.3M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cb919e9f-6508-6ac5-f0c6-edb5111877ee
First observed: Mar 30, 2018
Last observed: Apr 24, 2024 29 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.