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Vehicle

G•••• C••••• I••• L•

What the adviser swears
Gross asset value
$433M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 2%, non-US 1%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2352157.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 54% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$85.0M3 owners
2016
$309M10 owners
2017
$773M27 owners
2018
$862M28 owners
2019
$942M28 owners
2020
$931M28 owners
2021
$928M28 owners
2022
$815M28 owners
2023
$661M28 owners
2024
$433M28 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.
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 31, 2015 (observed) ••• Locked