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••••••••• F••• L••

Real Estate Fundadvised byK••••••••• F•••state registered805-9642135148IAPD
Gross asset value
$46.1M
as of Jan 25, 2024; not a fund size
Peak GAV
$46.1M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
51%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jan 25, 2024 to Jan 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $46.1M
Owners: 65
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Arizona, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
021-296354reportedthe 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
51%reportedadviser and related persons