DFX Intelligence

G••• S•••••••• C•••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

G••• S•••••••• C•••••••• L•

advised by G••• P•••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 30, 2018
19 observations

Across DFX

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

Real Estate Fundsidentity

G••• S•••••••• C•••••••• 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: G••• P•••••••CRD 156798
Fund type: Real Estate Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $20.6M
Beneficial owners: 12
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 8400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$0

Custodians

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

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

Relationships

Advises (1)

← G••• P•••••••Registered adviserReal Estate Fund, IA, no longer reported
Mar 29, 2012 to Mar 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Mar 30, 2018 103 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.

All 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 12, 2014	$18.9M	12	$30,000	600.0%	yes	G••• S•••••••• C•••••••• L•
Jun 4, 2014	$18.9M	12	$30,000	600.0%	yes	G••• S•••••••• C•••••••• L•
Mar 28, 2014	$18.9M	12	$30,000	600.0%	yes	G••• S•••••••• C•••••••• L•
Feb 25, 2014	$20.6M	12	$30,000	600.0%	yes	G••• S•••••••• C•••••••• L•
Aug 27, 2013	$20.6M	12	$30,000	600.0%	yes	G••• S•••••••• C•••••••• L•
Mar 27, 2013	$20.6M	12	$30,000	600.0%	yes	G••• S•••••••• C•••••••• L•
Feb 26, 2013	$20.6M	12	$30,000	600.0%	yes	G••• S•••••••• C•••••••• L•
Apr 24, 2012	$19.2M	12	$30,000	600.0%	yes	G••• S•••••••• C•••••••• L•
Mar 29, 2012	$19.2M	12	$30,000	600.0%	yes	G••• S•••••••• C•••••••• L•