DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
K•• G••••••• L••
Real Estate Fundadvised byK••• C•••••• M••••••••• I•••asset manager805-3433542591no longer reportedIAPD
Gross asset value
$14.1M
as of Dec 15, 2022; not a fund size
Peak GAV
$14.1M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
50%
Reported
9 filings
Mar 31, 2022 to Dec 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$14.1M as of Dec 15, 2022
Mar 31, 2022$14.1M then
Owners73 as of Dec 15, 2022
Mar 31, 202273 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-402390reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
- 9.0%reportedadviser and related persons