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Vehicle

G•• I•• I••••••••

managed by G•••• F•••••••• P•••••••fund of fundsDropped from ADVdropped805-8716935967
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
18
Minimum investment
$50,000
Ownership
adviser and related 4%, funds of funds 0%, non-US 0%
Structure
feeder, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
OH, United States
First reported
Oct 11, 2019
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2019
$13,98118 owners
2020
$13,98118 owners
2021
$6,54618 owners
2022
no GAV18 owners
2023
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 dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Oct 11, 2019 (observed) ••• Locked