DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)

S••••••• O••••••••• Z••• P••••••• I••• L•••

advised by S••••••• C•••••• G•••• M••••••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:effc4612-f7ec-ad1e-3017-46e13850d808

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 14, 2020 to Mar 31, 2026
17 observations

Across DFX

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

Real Estate Fundsidentity

S••••••• O••••••••• Z••• P••••••• I••• L•••

Real estate fund vehicle · key adv fund id, key sfn formd adv

Facts

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

Adviser: S••••••• C•••••• G•••• M••••••••• L•••••CRD 110148
Fund type: Real Estate Fund
Latest reported GAV: $336M••• Locked
Peak reported GAV: $364M
Beneficial owners: 221
Minimum investment: $0
Owned by the adviser: 300%
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
Mar 31, 2026	$336M

Custodians

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

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

Relationships

Advises (1)

← S••••••• C•••••• G•••• M••••••••• L•••••Registered adviserReal Estate Fund, IA
Apr 14, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:effc4612-f7ec-ad1e-3017-46e13850d808
First observed: Apr 14, 2020
Last observed: Mar 31, 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.