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Vehicle

G••••••• R•• F•••• C••••••••• P•••••••• L•••

managed by G••••••• C•••••• M••••••••• L••co-investmentDropped from ADVdropped805-7761613974
What the adviser swears
Gross asset value
$3M GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 28, 2013
Last reported
2015, dropped Mar 31, 2016 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2016-03-31
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2013
$1.6M4 owners
2014
$2.5M4 owners
2015
$3.4M4 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 dropped from ADV Mar 31, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked