DFX Intelligence

T•••••• S••••• B••••• F••••• ••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundReal estate fund3(c)(7)Feeder fund

T•••••• S••••• B••••• F••••• ••• L•••

advised by T•••••• S••••• P••••••••• L•••

Cayman Islands

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Search this name across graphs

Data as of Apr 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 10, 2012 to Apr 20, 2026
32 observations

Across DFX

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

Venture Capitalidentity

T•••••• S••••• B••••• F••••• ••• L•••

Venture fund · same ADV private fund id

Real Estate Fundsidentity

T•••••• S••••• B••••• F••••• ••• L•••

Real estate fund vehicle · same ADV private fund id

Facts

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

Adviser: T•••••• S••••• P••••••••• L•••CRD 160079
Fund type: Real Estate Fund
Latest reported GAV: $5.5M••• Locked
Peak reported GAV: $314M
Beneficial owners: 10
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 600%
Owned by non-US persons: 9700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 20, 2026

Custodians

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

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

Relationships

Advises (1)

← T•••••• S••••• P••••••••• L•••Registered adviserReal Estate Fund, IA
Feb 10, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 10, 2012
Last observed: Apr 20, 2026 5 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 32 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 17, 2020	$163M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Jun 17, 2020	$163M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Mar 31, 2020	$163M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
May 1, 2019	$140M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Apr 30, 2019	$140M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Apr 30, 2019	$140M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Mar 29, 2019	$140M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Apr 27, 2018	$167M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Apr 2, 2018	$167M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Mar 31, 2017	$149M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Mar 30, 2016	$135M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Nov 13, 2015	$170M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
May 6, 2015	$170M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Mar 30, 2015	$170M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Mar 28, 2014	$227M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Mar 28, 2013	$314M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Mar 28, 2013	$314M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Jan 23, 2013	$69.3M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Nov 9, 2012	$69.3M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Apr 2, 2012	$69.3M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Mar 7, 2012	$69.3M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••
Feb 10, 2012	$69.3M	10	$5.0M	0.0%	yes	T•••••• S••••• B••••• F••••• ••• L•••