| Fund ID | 805-3810615494 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kf Cherry Creek, LLC | Real Estate | $40.3M |
| Kfpsm LLC | Real Estate | $20.7M |
| Kf North Phoenix LLC | Real Estate | $15.7M |
Kf Lake City LLC reports $11.6 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $25,000.
Kf Lake City LLC is managed by Fairbanks Capital Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.