DFX Intelligence
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Reading the graph
advised by GLOBAL ENDOWMENT MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Aug 14, 2015 | $1,069 | 1 | $1 | 10000.0% | yes | GEF-REIT, LP |
| Mar 31, 2015 | $1,069 | 1 | $1 | 10000.0% | yes | GEF-REIT, LP |
| Feb 25, 2015 | $19.2M | 4 | $1 | 10000.0% | yes | GEF-REIT, LP |
| Jun 3, 2014 | $19.2M | 4 | $1 | 10000.0% | yes | GEF-REIT, LP |
| Jun 3, 2014 | $19.2M | 4 | $1 | 10000.0% | yes | GEF-REIT, LP |
| Feb 25, 2014 | $19.2M | 4 | $1 | 10000.0% | yes | GEF-REIT, LP |
| Nov 14, 2013 | $19.1M | 3 | $1 | 10000.0% | yes | GEF-REIT, LP |
| Mar 1, 2013 | $19.1M | 3 | $1 | 10000.0% | yes | GEF-REIT, LP |
| Jan 17, 2013 | $12.7M | 3 | $1 | 10000.0% | yes | GEF-REIT, LP |
| Jan 17, 2013 | $12.7M | 3 | $1 | 10000.0% | yes | GEF-REIT, LP |
| Dec 12, 2012 | $12.7M | 3 | $1 | 10000.0% | yes | GEF-REIT, LP |
| May 11, 2012 | $12.7M | 3 | $1 | 10000.0% | yes | GEF-REIT, LP |
| May 4, 2012 | $12.7M | 3 | $1 | 10000.0% | yes | GEF-REIT, LP |
| Feb 10, 2012 | $12.7M | 3 | $1 | 10000.0% | yes | GEF-REIT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON CORPORATION | Everett | Massachusetts | United States | no | n/a |