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Vehicle

G•••••••• L•

managed by G••••• E•••••••• M••••••••• L•fund of fundsRaisingretyped as Hedge Fund805-1811719278
What the adviser swears
Gross asset value
$19M GAV 2014assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$1
Ownership
adviser and related 100%, funds of funds 100%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 10, 2012 (tape start; the fund may be older)
Last reported
2014
Vintage
unknownbasis: unknown
Name says
REIT sponsor (Reit)
Lifecycle
Raisingowners and assets both rose in 2014, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2012
$12.7M3 owners
2013
$19.1M3 owners
2014
$19.2M4 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 Feb 10, 2012 (observed) ••• Locked