DFX Intelligence

C••••••••• O••••••••• F••• I• L••• S••••• I•••: 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)

C••••••••• O••••••••• F••• I• L••• S••••• I•••

advised by C••••••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:eb27c766-ad49-4e67-fc20-beeb2698fe2a

Data as of Nov 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Dec 21, 2021 to Nov 1, 2024
17 observations

Across DFX

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

Private Creditidentity

C••••••••• O••••••••• F••• I• L••• S••••• I•••

Credit fund · shared adv fund id

Real Estate Fundsidentity

C••••••••• O••••••••• F••• I• L••• S••••• I•••

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: C••••••••• A•••••••• L••CRD 299176
Fund type: Real Estate Fund
Latest reported GAV: $12.0M••• Locked
Peak reported GAV: $15.1M
Beneficial owners: 69
Minimum investment: $150,000
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
Nov 1, 2024	$12.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• R•••• B•••	B••• R•••• B•••	Luray	Virginia	United States	no	n/a
S•••••• B•••	S•••••• B•••	S••••••	Washington	United States	no	n/a

Relationships

Advises (1)

← C••••••••• A•••••••• L••Registered adviserReal Estate Fund, IA
Dec 21, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eb27c766-ad49-4e67-fc20-beeb2698fe2a
First observed: Dec 21, 2021
Last observed: Nov 1, 2024 23 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.