DFX Intelligence

R••• A••••••••• H•••••• 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)

R••• A••••••••• H•••••• P••••••••• F••• L••

advised by R••• S•••• G••••• I••••••••• A•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Mar 26, 2026
14 observations

Across DFX

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

Real Estate Fundsidentity

R••• A••••••••• H•••••• P••••••••• F••• L••

Real estate fund vehicle · same ADV private fund id, same SEC file number

Facts

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

Adviser: R••• S•••• G••••• I••••••••• A•••••••• L••CRD 161271
Fund type: Real Estate Fund
Latest reported GAV: $3.6M••• Locked
Peak reported GAV: $180M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 300%
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 26, 2026	$3.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••• N••	J• M••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← R••• S•••• G••••• I••••••••• A•••••••• L••Registered adviserReal Estate Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2015
Last observed: Mar 26, 2026 6 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.

All 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2017	$127M	2	$0	300.0%	yes	R••• A••••••••• H•••••• P••••••••• F••• L••
Sep 15, 2016	$65.9M	2	$0	300.0%	yes	R••• A••••••••• H•••••• P••••••••• F••• L••
Mar 30, 2016	$65.9M	2	$0	300.0%	yes	R••• A••••••••• H•••••• P••••••••• F••• L••
Mar 30, 2015	$51.2M	2	$0	300.0%	yes	R••• A••••••••• H•••••• P••••••••• F••• L••