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Vehicle

G•• G•••••••• A• N•• L•••• I•• F••••• F•••• L•••

managed by G•• C••••••••• F••• I••••••••• G••••• L•••fund of fundsMature805-2974289810
What the adviser swears
Gross asset value
$36M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
93
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 3%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1961727.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 8, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
Net lease (Net L••••)Net lease
Lifecycle
Matureassets within 5% of the year before, 11 years reported
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$39.9M90 owners
2015
$40.0M91 owners
2016
$40.6M88 owners
2017
$40.4M88 owners
2018
$41.8M88 owners
2019
$44.4M88 owners
2020
$41.6M88 owners
2021
$39.2M88 owners
2022
$38.7M90 owners
2023
$38.0M93 owners
2024
$36.1M93 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
1 placement agents reported
  • G•• S••••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Oct 8, 2014 (observed) ••• Locked