DFX Intelligence

RIA Intelligence

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Private fund

K••••••• L••

Real Estate Fundadvised byK•••• A••••••• C•••••• A•••••••• L•••asset manager805-9516892611no longer reportedIAPD
Gross asset value
$100,000
as of Nov 10, 2016; not a fund size
Peak GAV
$18.7M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
75%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 30, 2012 to Nov 10, 2016
Reporting history
one row per Form ADV filing
Gross asset value$100,000 as of Nov 10, 2016
Mar 30, 2012$14.5M then
Owners3 as of Nov 10, 2016
Mar 30, 20126 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
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
75%reportedadviser and related persons