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Vehicle

K•••• A••••••• T•••• A••••• P•••••••• L•••

managed by K•••• A••••••• C•••••• A••••••• L•fundDropped from ADVdropped805-6340513136
What the adviser swears
Gross asset value
$15,000 GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2015, dropped Mar 29, 2016 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2016-03-29
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2012
$49,2855 owners
2013
$40,0005 owners
2014
$40,0005 owners
2015
$15,0000 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 29, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked