Form D · Private Equity Fund

KW PROPERTY FUND III (QP-A), L.P.

Beverly Hills, CA · CIK 0001458926

Offering snapshot reported Jul 14, 2010 · SEC filing

Reported sold
$44.1M
Offering amount: $1.22B
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 16, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.1M$44.1MMar 9, 2009Mar 9, 2010: $10,000,000.00Mar 9, 2010Jul 14, 2010: $44,117,647.00Jul 14, 2010

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$10,000,000 → $44,117,647
  • Reported investors3 → 9

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2010Amendment$44,117,647$34,117,647vs Mar 9, 20109SEC filing
Mar 9, 2010Amendment$10,000,000No comparison3SEC filing
Mar 9, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1M (estimated)
Finders' fees
$0
Form D file number
021-128209

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Guggenheim Capital Markets LLC40638
G2 Securities, LLC122341
Grand Fund Investments, LLC143253

Source: Form D, filed Jul 14, 2010. 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

KW PROPERTY FUND III (QP-A), L.P.

Investment adviser: KW INVESTMENT ADVISER, LLC

Gross asset value
$197M
Beneficial owners
10
ADV minimum commitment
$10M

Reported in Form ADV on Oct 24, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP LOS ANGELES, California, United States
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Custodian PACIFIC WESTERN BANK BEVERLY HILLS, 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 849725 · Oct 24, 2014 · Schedule D 7.B.(1), fund 805-8191642763

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
Donald M. Bethe Promoter
Robert E. Hart Director
Don Herrema Promoter
Freeman A. Lyle Director
William J. Mc Morrow Director
John C. Prabhu Director
Mary Ricks Director
Barry Schlesinger Director
Matt Windisch Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Kennedy Wilson Property Services Iii 9701 Wilshire Blvd., Suite 700
Beverly Hills, CA, 90212