DFX Intelligence

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

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

W•• C••••••••• P••••••••• E••••• F•••• L•••

advised by P••••••••• E••••• F••• A•••••••• L••

C•••••••••, United States

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Search this name across graphsid dfx:ria:f003c281-fba1-304a-ccdc-53f1ab189b52

Data as of Mar 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 23, 2026
4 observations

Across DFX

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

Real Estate Fundsidentity

W•• C••••••••• P••••••••• E••••• F•••• L•••

Real estate fund vehicle · key adv fund id

Facts

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

Adviser: P••••••••• E••••• F••• A•••••••• L••CRD 300968
Fund type: Real Estate Fund
Latest reported GAV: $46.1M••• Locked
Peak reported GAV: $106M
Beneficial owners: 6
Minimum investment: $1.0M
Owned by the adviser: 500%
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 23, 2026	$46.1M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•• B•••• N•••	C•• B•••• N•••	SANTA MONICA	C•••••••••	United States	no	n/a

Relationships

Advises (1)

← P••••••••• E••••• F••• A•••••••• L••Registered adviserReal Estate Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f003c281-fba1-304a-ccdc-53f1ab189b52
First observed: Mar 31, 2022
Last observed: Mar 23, 2026 6 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.