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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 | $277M | 4 | $5.0M | 500.0% | yes | GEM REALTY EVERGREEN FUND PF-NM, L.P. |
| Aug 16, 2024 | $277M | 4 | $5.0M | 500.0% | yes | GEM REALTY EVERGREEN FUND PF-NM, L.P. |
| May 3, 2024 | $277M | 4 | $5.0M | 500.0% | yes | GEM REALTY EVERGREEN FUND PF-NM, L.P. |
| Apr 2, 2024 | $277M | 4 | $5.0M | 500.0% | yes | GEM REALTY EVERGREEN FUND PF-NM, L.P. |
| Mar 29, 2024 | $277M | 4 | $5.0M | 500.0% | yes | GEM REALTY EVERGREEN FUND PF-NM, L.P. |
| Mar 30, 2023 | $278M | 4 | $5.0M | 500.0% | yes | GEM REALTY EVERGREEN FUND PF-NM, L.P. |
| Sep 14, 2022 | $262M | 4 | $5.0M | 500.0% | yes | GEM REALTY EVERGREEN FUND PF-NM, L.P. |
| Mar 24, 2022 | $262M | 4 | $5.0M | 500.0% | yes | GEM REALTY EVERGREEN FUND PF-NM, L.P. |
| Mar 31, 2021 | $239M | 4 | $5.0M | 500.0% | yes | GEM REALTY EVERGREEN FUND PF-NM, L.P. |
| Mar 20, 2020 | $261M | 4 | $5.0M | 500.0% | yes | GEM REALTY EVERGREEN FUND PF-NM, L.P. |
| Mar 28, 2019 | $172M | 4 | $5.0M | 100.0% | yes | GEM REALTY EVERGREEN FUND PF-NM, L.P. |
| May 1, 2018 | $105M | 4 | $5.0M | 500.0% | yes | GEM REALTY EVERGREEN FUND PF-NM, L.P. |
| Mar 28, 2018 | $105M | 4 | $5.0M | 500.0% | yes | GEM REALTY EVERGREEN FUND PF-NM, 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 |