DFX Intelligence
Data Factory
Reading the graph
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 20, 2016 | $499,836 | 3 | $1.0M | 0.0% | yes | GEM CONCOURSE CO-INV FUND, L.P. |
| Sep 19, 2016 | $499,836 | 3 | $1.0M | 0.0% | yes | GEM CONCOURSE CO-INV FUND, L.P. |
| Mar 30, 2016 | $499,836 | 3 | $1.0M | 0.0% | yes | GEM CONCOURSE CO-INV FUND, L.P. |
| Apr 29, 2015 | $164M | 3 | $1.0M | 0.0% | yes | GEM CONCOURSE CO-INV FUND, L.P. |
| Apr 29, 2015 | $164M | 3 | $1.0M | 0.0% | yes | GEM CONCOURSE CO-INV FUND, L.P. |
| Mar 26, 2015 | $164M | 3 | $1.0M | 0.0% | yes | GEM CONCOURSE CO-INV FUND, L.P. |
| Mar 28, 2014 | $145M | 3 | $1.0M | 0.0% | yes | GEM CONCOURSE CO-INV FUND, L.P. |
| Oct 25, 2013 | $126M | 3 | $1.0M | 0.0% | yes | GEM CONCOURSE CO-INV FUND, L.P. |
| Mar 27, 2013 | $126M | 3 | $1.0M | 0.0% | yes | GEM CONCOURSE CO-INV FUND, L.P. |
| 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 |