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 | $0 | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Aug 16, 2024 | $0 | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| May 3, 2024 | $0 | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Apr 2, 2024 | $0 | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Mar 29, 2024 | $0 | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Mar 30, 2023 | $0 | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Sep 14, 2022 | $0 | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Mar 24, 2022 | $0 | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Mar 31, 2021 | $0 | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Mar 20, 2020 | $0 | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Mar 28, 2019 | $0 | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| May 1, 2018 | $0 | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Mar 28, 2018 | $0 | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Mar 23, 2017 | $43.2M | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Sep 20, 2016 | $90.4M | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Sep 19, 2016 | $90.4M | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Mar 30, 2016 | $90.4M | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Apr 29, 2015 | $104M | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Apr 29, 2015 | $104M | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Mar 26, 2015 | $104M | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Mar 28, 2014 | $85.1M | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Oct 25, 2013 | $25.6M | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Mar 27, 2013 | $25.6M | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Mar 5, 2012 | $21.2M | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL FUND, L.P. |
| Feb 14, 2012 | $21.2M | 25 | $5.0M | 5000.0% | yes | GEM IFC SEOUL 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 |