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 | $17.0M | 2 | $5.0M | 0.0% | yes | GEM ORRINGTON CO-INVEST, L.P. |
| Aug 16, 2024 | $17.0M | 2 | $5.0M | 0.0% | yes | GEM ORRINGTON CO-INVEST, L.P. |
| May 3, 2024 | $17.0M | 2 | $5.0M | 0.0% | yes | GEM ORRINGTON CO-INVEST, L.P. |
| Apr 2, 2024 | $17.0M | 2 | $5.0M | 0.0% | yes | GEM ORRINGTON CO-INVEST, L.P. |
| Mar 29, 2024 | $17.0M | 2 | $5.0M | 0.0% | yes | GEM ORRINGTON CO-INVEST, L.P. |
| Mar 30, 2023 | $36.4M | 2 | $5.0M | 0.0% | yes | GEM ORRINGTON CO-INVEST, L.P. |
| Sep 14, 2022 | $41.2M | 2 | $5.0M | 0.0% | yes | GEM ORRINGTON CO-INVEST, L.P. |
| Mar 24, 2022 | $41.2M | 2 | $5.0M | 0.0% | yes | GEM ORRINGTON CO-INVEST, L.P. |
| Mar 31, 2021 | $40.5M | 2 | $5.0M | 0.0% | yes | GEM ORRINGTON CO-INVEST, L.P. |
| Mar 20, 2020 | $45.0M | 2 | $5.0M | 0.0% | yes | GEM ORRINGTON CO-INVEST, L.P. |
| Mar 28, 2019 | $44.0M | 2 | $5.0M | 0.0% | yes | GEM ORRINGTON CO-INVEST, 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 |