DFX Intelligence
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Private fund
K•••• A••••••• R••• E••••• P••••••• I• L•••
Real Estate Fundadvised byK•••• A••••••• C•••••• A•••••••• L•••asset manager805-1089846680no longer reportedIAPD
Gross asset value
$71.2M
as of Feb 29, 2016; not a fund size
Peak GAV
$182M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 30, 2012 to Feb 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$71.2M as of Feb 29, 2016
Mar 30, 2012$182M then
Owners90 as of Feb 29, 2016
Mar 30, 2012113 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••Los Angeles, California
- W•••••• B••• N•••Waterbury, Connecticut
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 24%reportedadviser and related persons