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S••••••••• L••••• •••••• 2• P•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

S••••••••• L••••• •••••• 2• P•••••••• L•••

advised by S••••••••• R••• E••••• P••••••• L•••

Delaware, United States

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Data as of Jul 23, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 9, 2012 to Jul 23, 2018
12 observations

Across DFX

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

Real Estate Fundsidentity

S••••••••• L••••• O••••••• •••••• 2• P•••••••• L•••

Real estate fund vehicle · Key ADV fund id

Facts

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

Adviser: S••••••••• R••• E••••• P••••••• L•••CRD 156018
Fund type: Real Estate Fund
Latest reported GAV: $359,000••• Locked
Peak reported GAV: $6.5M
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
Jul 23, 2018	$359,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••	I•• L••••••••• S•••••• A••••••	L•••••••••	n/a	Luxembourg	no	n/a
R•• G••••• B•••••• ••••••••• S••	R•• G••••• B•••••• ••••••••• S••	L•••••••••	n/a	Luxembourg	no	n/a
T•• B••• O• N••• B••••••••• • S•• L••••••	T•• B••• O• N••• B••••••••• • S•• L••••••

Relationships

Advises (1)

← S••••••••• R••• E••••• P••••••• L•••Registered adviserReal Estate Fund, IA, no longer reported
Feb 9, 2012 to Jul 23, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 9, 2012
Last observed: Jul 23, 2018 99 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 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2013	$2.2M	2	$5.0M	0.0%	yes	S••••••••• L••••• O••••••• •••••• 2• P•••••••• L•••
Feb 9, 2012	$6.5M	2	$5.0M	0.0%	yes	S••••••••• L••••• O••••••• •••••• 2• P•••••••• L•••