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Vehicle

G•• I•• S•••• F•••• L•••

managed by G•• R••••• C••••••fund of fundsWinding down805-2697410903
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
25
Minimum investment
$5.0M
Ownership
adviser and related 50%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1021067.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$21.2M25 owners
2013
$25.6M25 owners
2014
$85.1M25 owners
2015
$104M25 owners
2016
$90.4M25 owners
2017
$43.2M25 owners
2018
no GAV25 owners
2019
no GAV25 owners
2020
no GAV25 owners
2021
no GAV25 owners
2022
no GAV25 owners
2023
no GAV25 owners
2024
no GAV25 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 Feb 14, 2012 (observed) ••• Locked