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 14, 2022 | $0 | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, L.P. |
| Mar 24, 2022 | $0 | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, L.P. |
| Mar 31, 2021 | $101M | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, L.P. |
| Mar 20, 2020 | $125M | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, L.P. |
| Mar 28, 2019 | $96.0M | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, L.P. |
| May 1, 2018 | $114M | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, L.P. |
| Mar 28, 2018 | $114M | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, L.P. |
| Mar 23, 2017 | $129M | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, L.P. |
| Sep 20, 2016 | $129M | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, L.P. |
| Sep 19, 2016 | $129M | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, L.P. |
| Mar 30, 2016 | $129M | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, L.P. |
| Apr 29, 2015 | $394M | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, L.P. |
| Apr 29, 2015 | $394M | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, L.P. |
| Mar 26, 2015 | $394M | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, L.P. |
| Mar 28, 2014 | $514M | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, L.P. |
| Oct 25, 2013 | $691M | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, L.P. |
| Mar 27, 2013 | $691M | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, L.P. |
| Mar 5, 2012 | $894M | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, L.P. |
| Feb 14, 2012 | $894M | 139 | $5.0M | 800.0% | yes | GEM REALTY FUND III, 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 |
| Cibc | CANADIAN IMPERIAL BANK OF COMMERCE | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |