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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $44.8M | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| Sep 14, 2022 | $45.6M | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| Mar 24, 2022 | $45.6M | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| Mar 31, 2021 | $46.5M | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| Mar 20, 2020 | $176M | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| Mar 28, 2019 | $191M | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| May 1, 2018 | $537M | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| Mar 28, 2018 | $537M | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| Mar 23, 2017 | $624M | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| Sep 20, 2016 | $686M | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| Sep 19, 2016 | $686M | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| Mar 30, 2016 | $686M | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| Apr 29, 2015 | $948M | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| Apr 29, 2015 | $948M | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| Mar 26, 2015 | $948M | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| Mar 28, 2014 | $1.2B | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| Oct 25, 2013 | $1.0B | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| Mar 27, 2013 | $1.0B | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| Mar 5, 2012 | $783M | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, L.P. |
| Feb 14, 2012 | $783M | 126 | $5.0M | 600.0% | yes | GEM REALTY FUND IV, 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 |
| Cibc | CANADIAN IMPERIAL BANK OF COMMERCE | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |