DFX Intelligence

S•• O••••••••• D••• P••••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

S•• O••••••••• D••• P••••••• F••• L•

advised by S•• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:e6ac6a23-9699-db99-f379-b017dfa4edb1

Data as of May 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 25, 2024 to May 8, 2026
4 observations

Across DFX

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

Private Creditidentity

S•• O••••••••• D••• P••••••• F••• L•

Credit fund · shared adv fund id

Real Estate Fundsidentity

S•• O••••••••• D••• P••••••• 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: S•• C•••••• M••••••••• L••CRD 331370
Fund type: Real Estate Fund
Latest reported GAV: $81.9M••• Locked
Peak reported GAV: $81.9M
Beneficial owners: 11
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 8, 2026	$81.9M	11

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••••••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← S•• C•••••• M••••••••• L••Registered adviserReal Estate Fund, IA
Apr 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e6ac6a23-9699-db99-f379-b017dfa4edb1
First observed: Apr 25, 2024
Last observed: May 8, 2026 4 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.