DFX Intelligence
Data Factory
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Reading the graph
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 24, 2024 | $766M | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Aug 16, 2024 | $766M | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| May 3, 2024 | $766M | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Apr 2, 2024 | $766M | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Mar 29, 2024 | $766M | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Mar 30, 2023 | $1.0B | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Sep 14, 2022 | $1.2B | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Mar 24, 2022 | $1.2B | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Mar 31, 2021 | $1.4B | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Mar 20, 2020 | $1.7B | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Mar 28, 2019 | $1.8B | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| May 1, 2018 | $1.8B | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Mar 28, 2018 | $1.8B | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Mar 23, 2017 | $1.6B | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Sep 20, 2016 | $1.3B | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Sep 19, 2016 | $1.3B | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Mar 30, 2016 | $1.3B | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Apr 29, 2015 | $981M | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Apr 29, 2015 | $981M | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Mar 26, 2015 | $981M | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Mar 28, 2014 | $835M | 71 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Oct 25, 2013 | $280M | 25 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Mar 27, 2013 | $280M | 25 | $5.0M | 0.0% | yes | GEM REALTY FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA SECURITIES, INC. | BANK OF AMERICA SECURITIES, INC. | NEW YORK | New York | United States | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |