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Vehicle

K•••• L••

What the adviser swears
Gross asset value
$21M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
Minimum investment
$25,000
Ownership
adviser and related 8%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Jan 10, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets moved 131% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$4.4M27 owners
2018
$4.4M27 owners
2019
$4.4M27 owners
2020
$7.3M27 owners
2021
$7.3M27 owners
2022
$11.0M27 owners
2023
$9.0M27 owners
2024
$20.7M27 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 Jan 10, 2017 (observed) ••• Locked