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Vehicle

G•• I••••••••• V•••• F••• L•

managed by G•• M••••••••• I••••••••• M••••••••• L••masterForming805-8711854027
What the adviser swears
Gross asset value
$532M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
23
Minimum investment
$5.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 97%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4641147.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2024
Last reported
2024
Vintage
2024basis: adv_first_reported
Name says
nothingIndustrial
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$365M3 owners
2023
$363M4 owners
2024
$532M23 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 first reported Nov 8, 2022 (observed) ••• Locked