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Vehicle

G••••••••• R••• F••• I• L•

managed by G••••••••• P•••••••fundDeploying805-5341217916
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$160,000
Ownership
adviser and related 16%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4711757.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 30, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets went from a reported zero in 2023 to $5,339,354 in 2024
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
no GAV6 owners
2024
$5.3M6 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
2 placement agents reported
  • S••••••••• L•• placement agent of, third party
  • S••• G••••• S••••••••• U• L•• placement agent of, third party
Dated events
  • Vehicle first reported Jun 30, 2023 (observed) ••• Locked