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I••••••••• X• ••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)master fundfund of funds

I••••••••• X• ••• L••

advised by I••••••••• X ADVISORS

Delaware, United States

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Search this name across graphsid dfx:ria:f590da3a-b1a9-4040-8f2d-32f8571164a6

Data as of May 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 21, 2024 to May 21, 2024
1 observations

Across DFX

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

Real Estate Fundsidentity

I••••••••• X• ••• 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: I••••••••• X ADVISORSCRD 322292
Fund type: Real Estate Fund
Latest reported GAV: $3.5Mgross asset value on Schedule D 7.B(1), as of 2024-05-21; never fund size
Peak reported GAV: $3.5M
Beneficial owners: 35
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2024	$3.5M	35	$25,000	0.0%	yes	I••••••••• X• ••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
1400 BROADWAY 24/F	FLAGSTAR BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← I••••••••• X ADVISORSRegistered adviserReal Estate Fund, IA
May 21, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f590da3a-b1a9-4040-8f2d-32f8571164a6
First observed: May 21, 2024
Last observed: May 21, 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.