DFX Intelligence

RIA Intelligence

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Private fund

K•••• I•••• R••••• F•••

Real Estate Fundadvised byunclassified805-6367222418no longer reportedIAPD
Gross asset value
$1.9M
as of Jun 24, 2022; not a fund size
Peak GAV
$158M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
67%
Reported
14 filings
Apr 3, 2012 to Jun 24, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Jun 24, 2022
Apr 3, 2012$158M then
Owners96 as of Jun 24, 2022
Apr 3, 201295 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
021-109945reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • K•••• Mahindra Bank Limited
    Mumbai, India · related person of the adviser · LEI 335800E6GTTXKHXE2I75
Across DFX
shared identifiers only
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