DFX Intelligence

C•••• R••• E••••• F••• 2•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••• R••• E••••• F••• 2•••• L•••

advised by C•••• I••••••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:ef023c12-c0ca-b8b5-f0ea-112c878dda69

Data as of Nov 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 8, 2019 to Nov 11, 2024
17 observations

Across DFX

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

Real Estate Fundsidentity

C•••• R••• E••••• F••• 2•••• 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: C•••• I••••••••• A•••••••• L••CRD 168595
Fund type: R••• E••••• Fund
Latest reported GAV: $5.7M••• Locked
Peak reported GAV: $5.8M
Beneficial owners: 15
Minimum investment: $100,000
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 3700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 11, 2024	$5.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E•••••• B•••	E•••••• B••• C•••••••••	Bedford	New Hampshire	United States	no	n/a
P••••••• A•••••• S•••••••• L••	P••••••• A•••••• S•••••••• L••	JERSEY CITY	New Jersey	United States	no	8-47425

Relationships

Advises (1)

← C•••• I••••••••• A•••••••• L••Registered adviserR••• E••••• Fund, IA
Oct 8, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ef023c12-c0ca-b8b5-f0ea-112c878dda69
First observed: Oct 8, 2019
Last observed: Nov 11, 2024 22 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.