Form D · Other Investment Fund

DWF IV One Kendall Co-Invest, LLC

San Francisco, CA · CIK 0001612673

Offering snapshot reported Jul 28, 2014 · SEC filing

Reported sold
$45.6M
Offering amount: $45.6M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 18, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 28, 2014Initial$45,580,000No comparison2SEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.5, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-221877

Source: Form D, filed Jul 28, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DWF IV ONE KENDALL CO-INVEST, LLC

Investment adviser: DIVCO WEST REAL ESTATE SERVICES, LLC

Gross asset value
$4.21M
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Jun 5, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS, LLC SAN FRANCISCO, California, United States
Custodian CITY NATIONAL BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1119530 · Jun 5, 2017 · Schedule D 7.B.(1), fund 805-1867816153

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Steven Dietsch Executive
N/A Divco West Fund Iv Co Invest Gp, Llc Director
Edwin Knetzger Executive
Robert Mashaal Executive
Jacqueline U. Moore Executive
Steve Novick Executive
Stuart Z. Shiff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
575 Market St. 35 Th Floor
San Francisco, CA, 94105