Form D · Hedge Fund

KENSINGTON REALTY INCOME FUND L P

Orinda, CA · CIK 0001045199

Offering snapshot reported Mar 18, 2014 · SEC filing

Reported sold
$13.1M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.53M$13.1MJan 10, 2012: $11,528,850.00Jan 10, 2012Aug 13, 2013: $11,528,850.00Aug 13, 2013Mar 18, 2014: $13,052,000.00Mar 18, 2014

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$11,528,850 → $13,052,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2014Amendment$13,052,000$1,523,150vs Aug 13, 201383SEC filing
Aug 13, 2013Amendment$11,528,850$0vs Jan 10, 201283SEC filing
Jan 10, 2012Amendment$11,528,850No comparison83SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$655K
Finders' fees
$0
Form D file number
021-59793
Total amount sold represents current value of the Fund and not gross amount sold since inception of the Fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FSC SECURITIES CORP.7461
CAPITAL ANALYSTS, INC.5478
COMMONWEALTH FINANCIAL NETWORK8032
THE STRATEGIC FINANCIAL ALLIANCE126514
H. BECK, INC.1763
LPL FINANCIAL SERVICES6413
VSR FINANCIAL SERVICES, INC.14503
AMERICAN INVESTORS COMPANY38
CETERA ADVISORS LLC10299

Source: Form D, filed Mar 18, 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

KENSINGTON REALTY INCOME FUND, LP

Investment adviser: ORINDA ASSET MANAGEMENT LLC

Gross asset value
$5.9M
Beneficial owners
48
ADV minimum commitment
$100K

Reported in Form ADV on Jul 16, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS PRICE MEADOWS BELLEVUE, Washington, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor NOVOGRADAC & COMPANY LLP SAN FRANCISCO, California, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Filing source

Form ADV 834907 · Jul 16, 2014 · Schedule D 7.B.(1), fund 805-8580675250

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
Double Green Partners Llc Double Green Partners Llc Executive
Forward Management, Llc Forward Management, Llc Executive
Orinda Asset Management Llc Orinda Asset Management Llc Executive
Usher Gp, Llc Usher Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Orinda Way Suite 150 A
Orinda, CA, 94563