DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by GEM REALTY CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 20, 2016 | $1.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| G•• T•• H••••• C••••••••• F•••• L••• |
| Sep 19, 2016 | $1.4M | 2 | $5.0M | 0.0% | yes | G•• T•• H••••• C••••••••• F•••• L••• |
| Mar 30, 2016 | $1.4M | 2 | $5.0M | 0.0% | yes | G•• T•• H••••• C••••••••• F•••• L••• |
| Apr 29, 2015 | $59.3M | 2 | $5.0M | 0.0% | yes | G•• T•• H••••• C••••••••• F•••• L••• |
| Apr 29, 2015 | $59.3M | 2 | $5.0M | 0.0% | yes | G•• T•• H••••• C••••••••• F•••• L••• |
| Mar 26, 2015 | $59.3M | 2 | $5.0M | 0.0% | yes | G•• T•• H••••• C••••••••• F•••• L••• |
| Mar 28, 2014 | $51.1M | 2 | $5.0M | 0.0% | yes | G•• T•• H••••• C••••••••• F•••• L••• |
| Oct 25, 2013 | $47.0M | 2 | $5.0M | 0.0% | yes | G•• T•• H••••• C••••••••• F•••• L••• |
| Mar 27, 2013 | $47.0M | 2 | $5.0M | 0.0% | yes | G•• T•• H••••• C••••••••• F•••• L••• |
| Mar 5, 2012 | $41.6M | 2 | $5.0M | 0.0% | yes | G•• T•• H••••• C••••••••• F•••• L••• |
| Feb 14, 2012 | $41.6M | 2 | $5.0M | 0.0% | yes | G•• T•• H••••• C••••••••• F•••• L••• |