DFX Intelligence

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

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

S••••••• V•••• A•• P••••••• •••• L•••

advised by S••••••• INVESTMENT MANAGEMENT

Delaware, United States

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Search this name across graphsid dfx:ria:ee8ad82a-681d-4257-6a50-49ee509ddc0f

Data as of Jun 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 20, 2015 to Jun 3, 2024
19 observations

Across DFX

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

Real Estate Fundsidentity

S••••••• V•••• A•• P••••••• •••••• 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: S••••••• INVESTMENT MANAGEMENTCRD 174707
Fund type: Real Estate Fund
Latest reported GAV: $9.4M••• Locked
Peak reported GAV: $17.8M
Beneficial owners: 22
Minimum investment: $2.0M
Owned by the adviser: 3500%
Owned by funds of funds: 0%
Owned by non-US persons: 3200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 3, 2024	$9.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N••••••• A•••••••••	J••••••• C•••• B•••• N••••••• A•••••••••	Orlando	Florida	United States	no	n/a

Relationships

Advises (1)

← S••••••• INVESTMENT MANAGEMENTRegistered adviserReal Estate Fund, IA
Jan 20, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ee8ad82a-681d-4257-6a50-49ee509ddc0f
First observed: Jan 20, 2015
Last observed: Jun 3, 2024 28 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.