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Vehicle

G•• I••••••••• F••• L•

managed by S••••• R••• E••••• A••••••• A• o• O•••••• 1•• 2•••fund of fundsWinding down805-3061535831
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
Form D file number
021-1407527.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 17% of the vehicle's peak (2020)
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
5 years reported
2020
$9.3M1 owners
2021
$6.0M1 owners
2022
$3.6M1 owners
2023
$2.9M1 owners
2024
$1.6M1 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 30, 2020 (observed) ••• Locked