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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

NYLIC HKP VENTURE LLC

advised by NYL INVESTORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b5a6089e-124c-e0aa-38db-05ac01707700

Data as of Aug 3, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Aug 3, 2018
3 observations

Across DFX

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

Real Estate Fundsidentity

Nylic Hkp Venture LLC

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: NYL INVESTORS LLCCRD 169553
Fund type: Real Estate Fund
Latest reported GAV: $60.0Mgross asset value on Schedule D 7.B(1), as of 2018-08-03; never fund size
Peak reported GAV: $60.0M
Beneficial owners: 2
Minimum investment: $150M
Owned by the adviser: 5100%
Owned by funds of funds: 0%
Owned by non-US persons: 4900%
Clients solicited: no
Form D file number: 021-292000an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2018
Last reported: Aug 3, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7321625260

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
Aug 3, 2018	$60.0M	2	$150M	5100.0%	yes	NYLIC HKP VENTURE LLC
May 18, 2018	$60.0M	2	$150M	5100.0%	yes	NYLIC HKP VENTURE LLC
Mar 29, 2018	$60.0M	2	$150M	5100.0%	yes	NYLIC HKP VENTURE LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA MERRILL LYNCH	BANK OF AMERICA MERRILL LYNCH	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← NYL INVESTORS LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 29, 2018 to Aug 3, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b5a6089e-124c-e0aa-38db-05ac01707700
First observed: Mar 29, 2018
Last observed: Aug 3, 2018 99 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.

NYLIC HKP VENTURE LLC

advised by NYL INVESTORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b5a6089e-124c-e0aa-38db-05ac01707700

Data as of Aug 3, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:37 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 3, 2018

$60.0M

$150M

5100.0%

yes

NYLIC HKP VENTURE LLC

May 18, 2018

$60.0M

$150M

5100.0%

yes

NYLIC HKP VENTURE LLC

Mar 29, 2018

$60.0M

$150M

5100.0%

yes

NYLIC HKP VENTURE LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA MERRILL LYNCH

Wilmington

Delaware

United States

n/a