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Vehicle

G•• S•• V••••• L••

managed by G•• R••• E••••• L••fundDropped from ADVdropped805-6440081089
What the adviser swears
Gross asset value
$3M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$1,000
Ownership
adviser and related 94%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Jan 14, 2019
Last reported
2019, dropped Mar 2, 2020 (absent from a later annual amendment)
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-02
Admission
sworn as a Real Estate Fund
GAV by year
1 year reported
2019
$2.8M6 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 2, 2020 (observed) ••• Locked
  • Vehicle first reported Jan 14, 2019 (observed) ••• Locked