DFX Intelligence

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

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

S•••••• R••••• I•••••••• F••• P••

advised by S•••••• R••••• A••••••• L••

Texas, United States

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Search this name across graphsid dfx:ria:d88f491b-8c66-51a7-1a9f-c5b4b243724e

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 3, 2016 to Mar 29, 2019
6 observations

Across DFX

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

Real Estate Fundsidentity

S•••••• R••••• I•••••••• F••• P••

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: S•••••• R••••• A••••••• L••CRD 106931
Fund type: Real Estate Fund
Latest reported GAV: $3.1M••• Locked
Peak reported GAV: $133M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
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
Mar 29, 2019	$3.1M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••	W•••• F•••• B•••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← S•••••• R••••• A••••••• L••Registered adviserReal Estate Fund, IA, no longer reported
May 3, 2016 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d88f491b-8c66-51a7-1a9f-c5b4b243724e
First observed: May 3, 2016
Last observed: Mar 29, 2019 91 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.