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Vehicle

K••• S•••• I•••••••••

managed by K••• C•••••• M••••••••• I•••fundDropped from ADVdropped805-4769728953
What the adviser swears
Gross asset value
$11,776 GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
21
Minimum investment
$100,000
Ownership
adviser and related 5%, funds of funds 4%, non-US 60%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
FL, United States
First reported
Mar 31, 2015
Last reported
2015, dropped Mar 30, 2016 (absent from a later annual amendment)
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2016-03-30
Admission
sworn as a Real Estate Fund
GAV by year
1 year reported
2015
$11,77621 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 dropped from ADV Mar 30, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked