DFX Intelligence
Data Factory
Reading the graph
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 | $103M | 68 | $5.0M | 5700.0% | yes | GEM REALTY FUND VII-A, L.P. |
| Aug 16, 2024 | $103M | 68 | $5.0M | 5700.0% | yes | GEM REALTY FUND VII-A, L.P. |
| May 3, 2024 | $103M | 68 | $5.0M | 5700.0% | yes | GEM REALTY FUND VII-A, L.P. |
| Apr 2, 2024 | $103M | 68 | $5.0M | 5700.0% | yes | GEM REALTY FUND VII-A, L.P. |
| Mar 29, 2024 | $103M | 68 | $5.0M | 5700.0% | yes | GEM REALTY FUND VII-A, L.P. |
| Mar 30, 2023 | $70.5M | 70 | $5.0M | 5700.0% | yes | GEM REALTY FUND VII-A, L.P. |
| Sep 14, 2022 | $63.8M | 67 | $5.0M | 6200.0% | yes | GEM REALTY FUND VII-A, L.P. |
| Mar 24, 2022 | $61.5M | 67 | $5.0M | 6200.0% | yes | GEM REALTY FUND VII-A, 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 |