DFX Intelligence

RIA Intelligence

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Private fund

K••• I• I••••••••• L••

Real Estate Fundadvised byK•••• A••••••• C•••••• A•••••••• L•••asset manager805-8434604243no longer reportedIAPD
Gross asset value
$0
as of Nov 3, 2022; not a fund size
Peak GAV
$36.2M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 29, 2019 to Nov 3, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 3, 2022
Mar 29, 2019$31.3M then
Owners0 as of Nov 3, 2022
Mar 29, 201931 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California
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