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Vehicle

K•••• I•• L••

What the adviser swears
Gross asset value
$8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
none stated
Ownership
adviser and related 19%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CA, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 33% from the 2014 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$5.5M16 owners
2013
$7.3M16 owners
2014
$12.3M16 owners
2015
$9.7M16 owners
2016
$9.4M12 owners
2017
$6.4M16 owners
2018
$6.8M17 owners
2019
$4.9M17 owners
2020
$9.4M17 owners
2021
$10.9M17 owners
2022
$6.5M17 owners
2023
$7.2M16 owners
2024
$8.2M17 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 Mar 30, 2012 (observed) ••• Locked