DFX Intelligence

P••••••• G•••• A••••••••• R••• E••••• 2•••• 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

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Guernsey

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Search this name across graphsid dfx:ria:ce673f47-3350-f482-0692-0e9c2241f41e

Data as of Sep 26, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Sep 26, 2013
3 observations

Across DFX

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

Real Estate Fundsidentity

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R••• estate fund vehicle · key adv fund id, key sfn formd adv

Facts

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

Fund type: R••• E••••• Fund
Latest reported GAV: $32.6M••• Locked
Peak reported GAV: $32.6M
Beneficial owners: 7
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 9700%
Owned by non-US persons: 10000%
Clients solicited: yes
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2013	$32.6M	7

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ce673f47-3350-f482-0692-0e9c2241f41e
First observed: Mar 28, 2012
Last observed: Sep 26, 2013 158 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.