DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GTIS PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $868,627 | 3 | $5.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| May 28, 2024 | $868,627 | 3 | $5.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Mar 29, 2024 | $868,627 | 3 | $5.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Jun 6, 2023 | $2.5M | 3 | $5.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Mar 31, 2023 | $2.5M | 3 | $5.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| May 6, 2022 | $12.8M | 3 | $5.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Mar 30, 2022 | $12.8M | 3 | $5.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| May 18, 2021 | $13.8M | 3 | $5.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Mar 30, 2021 | $13.8M | 3 | $5.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Jul 10, 2020 | $15.5M | 3 | $5.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Mar 30, 2020 | $15.5M | 3 | $5.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Mar 31, 2019 | $20.6M | 3 | $5.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Mar 30, 2018 | $22.4M | 3 | $5.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Sep 29, 2017 | $20.8M | 3 | $5.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Mar 31, 2017 | $20.8M | 3 | $5.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Apr 19, 2016 | $24.2M | 3 | $5.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Mar 30, 2016 | $24.2M | 3 | $5.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Mar 8, 2016 | $41.5M | 2 | $8.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Aug 31, 2015 | $41.5M | 2 | $8.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Aug 26, 2015 | $41.5M | 2 | $8.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Mar 30, 2015 | $41.5M | 2 | $8.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Feb 25, 2015 | $45.3M | 2 | $8.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Nov 12, 2014 | $45.3M | 2 | $8.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Jun 4, 2014 | $45.3M | 2 | $8.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Mar 28, 2014 | $45.3M | 2 | $8.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Feb 25, 2014 | $49.7M | 2 | $8.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Aug 27, 2013 | $49.7M | 2 | $8.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Mar 27, 2013 | $49.7M | 2 | $8.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Feb 26, 2013 | $49.7M | 2 | $8.0M | 0.0% | yes | GTIS REOF I MSAIP VEHICLE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |