DFX Intelligence
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K• R••• E••••• I••• • K• I•••• R••• E••••• F••• X••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $117M
- Peak GAV
- $117M
- Owners
- 1
as of Jul 2, 2024; not a fund size
unclassified 805-2132584703
As of · the latest Form ADV filing naming this fund
Minimum investment
$2.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 22, 2016 to Jul 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Jul 2, 2024
Mar 22, 2016$4.9M then
Owners1 as of Jul 2, 2024
Mar 22, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• F•••••••• S••••••• •••••••• L••Dublin 2, Ireland · LEI BSQNZQQA7EN1FNKZHR16
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
- 0.0%reportedadviser and related persons
Across the graphs
K• R••• E••••• I••• • K• I•••• R••• E••••• F••• X•• is the same institution as 1 record in Real Estate Funds.
Real Estate Funds1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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