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Vehicle

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managed by G•••••• S•••• A•••• M••••••••• L•••fund of fundsWinding down805-4444287015
What the adviser swears
Gross asset value
$10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
100
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1295127.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Debt (Credit)
Lifecycle
Winding downassets are 10% of the vehicle's peak (2012)
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
13 years reported
2012
$102M106 owners
2013
$79.5M105 owners
2014
$64.5M105 owners
2015
$51.3M105 owners
2016
$41.1M105 owners
2017
$29.1M105 owners
2018
$26.8M105 owners
2019
$27.4M97 owners
2020
$20.9M97 owners
2021
$20.1M97 owners
2022
$20.5M97 owners
2023
$20.5M97 owners
2024
$10.5M100 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 Mar 30, 2012 (observed) ••• Locked