DFX Intelligence

D•• M••••••• P••••••• X•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

D•• M••••••• P••••••• X•• L•

advised by D••••••• C•••••• A•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:e7519a56-1f39-f7e5-4f66-aa8de4ab21c3

Data as of Jun 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2024 to Jun 25, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

D•• M••••••• P••••••• X•• 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: D••••••• C•••••• A•••••••CRD 162277
Fund type: Real Estate Fund
Latest reported GAV: $21.9M••• Locked
Peak reported GAV: $21.9M
Beneficial owners: 18
Minimum investment: $500,000
Owned by the adviser: 200%
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
Jun 25, 2024	$21.9M	18	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• H•••••• B•••	F•••• H•••••• B•••	Tampa	Florida	United States	no	n/a
V••••• N••••••• B•••	V••••• N••••••• B•••	Clearwater	Florida	United States	no	n/a

Relationships

Advises (1)

← D••••••• C•••••• A•••••••Registered adviserReal Estate Fund, IA
Mar 30, 2024 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$21.9M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e7519a56-1f39-f7e5-4f66-aa8de4ab21c3
First observed: Mar 30, 2024
Last observed: Jun 25, 2024 27 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.