Form D · Other Investment Fund

Kennedy Lewis Residential Property Income Co LP

New York, NY · CIK 0001995205

Offering snapshot reported Oct 11, 2024 · SEC filing

Reported sold: $725M
Investors reported: 79
Minimum accepted: $1
First sale: Oct 2, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$410,000,000 → $724,737,665
Reported investors3 → 79

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 11, 2024	Amendment	$724,737,665	$314,737,665vs Oct 10, 2023	79	SEC filing
Oct 10, 2023	Initial	$410,000,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-494166

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
PJT Partners LP	171058

Source: Form D, filed Oct 11, 2024. 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

KENNEDY LEWIS RESIDENTIAL PROPERTY INCOME COMPANY LP

Investment adviser: KENNEDY LEWIS MANAGEMENT LP

Gross asset value: $887M
Beneficial owners: 103
ADV minimum commitment: $10M

Reported in Form ADV on Apr 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer SANCTUARY SECURITIES, INC. INDIANAPOLIS, Indiana, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE AND TOUCHE LLP
PCAOB 34

SANCTUARY SECURITIES, INC.
CRD 205 · SEC 8-22752

Filing source

Form ADV 2092697 · Apr 24, 2026 · Schedule D 7.B.(1), fund 805-6734392944

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
Name	Reported role
N/A Kennedy Lewis Residential Property Income Company Gp Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

225 Liberty Street Suite 4210
New York, NY, 10281