DFX Intelligence
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Vehicle
K••• R••• E••••• I••••••••• P••••••• I•• L••
What the adviser swears
- Gross asset value
- $48M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 54
- Minimum investment
- $250,000
- Ownership
- adviser and related 60%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2326417.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jul 14, 2016 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 74% from the 2016 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$185M54 owners
2017
$90.6M54 owners
2018
$136M54 owners
2019
$113M54 owners
2020
$111M54 owners
2021
$80.5M54 owners
2022
$83.1M54 owners
2023
$67.0M54 owners
2024
$47.6M54 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
1 trusted of 1 candidate
| Owner entity | Vehicle | Properties held | Loans | Evidence |
|---|---|---|---|---|
| K••• R••• E••••• I••••••••• P••••••• I•• L•• NJ | K••• R••• E••••• I••••••••• P••••••• I•• L•• | 1 | 1 ($20.0M) | Corporate filing CMBS annex sponsor named |
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 Jul 14, 2016 (observed) ••• Locked