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Vehicle

G••••••••• E••••• F••• I• L••

managed by A•••• M••••••••• G•••• I••••••••• C••••fund of fundsWinding down805-4106972361
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
18
Minimum investment
$100,000
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
CO, United States
Form D file number
021-1495527.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 22, 2013 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2013
$5.7M49 owners
2014
$5.7M51 owners
2015
$5.7M51 owners
2016
$5.7M49 owners
2017
$5.7M49 owners
2018
$5.7M48 owners
2019
$5.7M48 owners
2020
$5.7M48 owners
2021
$2.8M51 owners
2023
no GAV23 owners
2024
no GAV18 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 Jul 22, 2013 (observed) ••• Locked