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

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RIA / WealthPrivate fundreal estate fund3(c)(1)fund of funds

3• P•••••••• I•• L•

advised by DDELTA REAL ESTATE INVESTMENTS

Texas, United States

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Search this name across graphsid dfx:ria:e1cb8c43-6b8d-52d4-8703-2664633d5c32

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 31, 2023 to Mar 29, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

3• P•••••••• I•• 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: DDELTA REAL ESTATE INVESTMENTSCRD 326662
Fund type: Real Estate Fund
Latest reported GAV: $5.4M••• Locked
Peak reported GAV: $5.6M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 3600%
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, 2024	$5.4M	8	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING ADVISOR SOLUTIONS LLC	PERSHING ADVISOR SOLUTIONS LLC	JERSEY CITY	New Jersey	United States	no	8-47425
VANTAGE BANK TEXAS	VANTAGE BANK TEXAS	Mcallen	Texas	United States	no	n/a

Relationships

Advises (1)

← DDELTA REAL ESTATE INVESTMENTSRegistered adviserReal Estate Fund, IA
Oct 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e1cb8c43-6b8d-52d4-8703-2664633d5c32
First observed: Oct 31, 2023
Last observed: Mar 29, 2024 30 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.