DFX Intelligence

K• R••• E••••• I••• • K• I•••• R••• E••••• F••• X••: private fund on the ria / wealth management graph | DFX Data Factory

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

K• R••• E••••• I••• • K• I•••• R••• E••••• F••• X••

Ireland

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Data as of Jul 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 25, 2026, 2:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 22, 2016 to Jul 2, 2024
12 observations

Across DFX

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

Real Estate Fundsidentity

K• R••• E••••• P•• • K• I•••• R••• E••••• F••• X••

Real estate fund vehicle · same ADV private fund id

Facts

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

Fund type: Real Estate Fund
Latest reported GAV: $117M••• Locked
Peak reported GAV: $117M
Beneficial owners: 1
Minimum investment: $2.2M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 2, 2024	$117M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• F•••••••• S••••••• •••••••• L••	N••••••• T•••• F•••••••• S••••••• •••••••• L••	DUBLIN 2	n/a	Ireland	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Mar 31, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 22, 2016
Last observed: Jul 2, 2024 27 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 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$7.2M	1	$2.1M	0.0%	yes	K• R••• E••••• P•• • K• I•••• R••• E••••• F••• X••
Mar 22, 2016	$4.9M	1	$2.2M	0.0%	yes	K• R••• E••••• P•• • K• I•••• R••• E••••• F••• X••