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Vehicle

G•• C•••• L••

managed by G•• R••• E••••• L••fundWinding down805-8291022590
What the adviser swears
Gross asset value
$192,498 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$1,000
Ownership
adviser and related 71%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 29, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 6% of the vehicle's peak (2022)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$2.0M5 owners
2019
$2.1M5 owners
2020
$2.1M5 owners
2021
$2.1M5 owners
2022
$3.1M5 owners
2023
$894,7755 owners
2024
$192,4985 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 29, 2018 (observed) ••• Locked