The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

K••• F••• I• L•

Real Estate Fundadvised byunclassified805-7600868138IAPD
Gross asset value
$8.0M
as of Mar 31, 2026; not a fund size
Peak GAV
$8.0M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
2 filings
Mar 22, 2024 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$8.0M as of Mar 31, 2026
Mar 22, 2024$5.1M then
Owners13 as of Mar 31, 2026
Mar 22, 20245 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-507709reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
on the adviser's latest filing in the extractderived
Share
6.0%reportedadviser and related persons