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Vehicle

K•••• I•••• V•••••• ••••••••• F•••

What the adviser swears
Gross asset value
$835,698 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
22
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 63%
Structure
standalonesleeve name
Exclusion
3(c)(1)
Jurisdiction
Mauritius
Form D file number
021-9999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 3, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 7% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$10.3M22 owners
2013
$12.3M22 owners
2014
$12.2M22 owners
2015
$9.2M22 owners
2016
$9.3M22 owners
2017
$4.3M22 owners
2018
$4.4M22 owners
2019
$4.0M22 owners
2020
$3.3M22 owners
2021
$3.2M22 owners
2022
$2.2M22 owners
2023
$1.9M22 owners
2024
$835,69822 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Apr 3, 2012 (observed) ••• Locked