DFX Intelligence

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

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

F•••• S•• T• A•• L••

advised by E••••• R••••••• I••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:f21a091d-1235-7a6d-8020-f31b8d03215e

Data as of Dec 14, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 14, 2021 to Dec 14, 2021
1 observations

Across DFX

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

Real Estate Fundsidentity

F•••• S•• T• A•• 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: E••••• R••••••• I••••••••• L••CRD 161186
Fund type: Real Estate Fund
Latest reported GAV: $16.1M••• Locked
Peak reported GAV: $16.1M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 6600%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 14, 2021	$16.1M	12	$0	0.0%	yes	F•••• S•• T• A•• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← E••••• R••••••• I••••••••• L••Registered adviserReal Estate Fund, IA, no longer reported
Dec 14, 2021 to Dec 14, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f21a091d-1235-7a6d-8020-f31b8d03215e
First observed: Dec 14, 2021
Last observed: Dec 14, 2021 58 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.