DFX Intelligence

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

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

G••• F•••••••• L••

advised by C••••••• R••• E••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:ccf92774-d0c4-dc68-1e43-94290b234c9f

Data as of Aug 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Aug 30, 2022
9 observations

Across DFX

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

Real Estate Fundsidentity

G••• F•••••••• 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: C••••••• R••• E••••• L••CRD 158397
Fund type: Real Estate Fund
Latest reported GAV: $534M••• Locked
Peak reported GAV: $534M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
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
Aug 30, 2022	$534M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A•••••• C•••••••••	FORT WORTH	Texas	United States	no	n/a
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	Denver	Colorado	United States	no	n/a

Relationships

Advises (1)

← C••••••• R••• E••••• L••Registered adviserReal Estate Fund, IA, no longer reported
Mar 29, 2018 to Aug 30, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ccf92774-d0c4-dc68-1e43-94290b234c9f
First observed: Mar 29, 2018
Last observed: Aug 30, 2022 49 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.