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Vehicle

G•••• L•••••• S•• I• L•

managed by G•••• R••• E••••• C•••••• M••••••••• I•••fundInvesting805-8514095459
What the adviser swears
Gross asset value
$147M GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
57
Minimum investment
$25,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 7%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2458517.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 31, 2015
Last reported
2016
Vintage
2015basis: adv_first_reported
Name says
Debt (Lending)
Lifecycle
Investingassets within 0% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2015
$147M57 owners
2016
$147M57 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 Jul 31, 2015 (observed) ••• Locked