GEM Realty Securities Flagship, Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
GRS Advisors, LLC, Michael Elrad, Michael A. Elrad, William E.J. Walmsley, Peter Young, GEM Realty Advisors, LLC
Entity Type
Other
CIK
0001409215
Previous Names
GEM Realty Securities Flagship, Ltd., GEM Realty Securities Ltd
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/7/2024 Pooled Investment Fund $0 $1,394,154,166 Indefinite Indefinite 5/1/2003 6/7/2024 D/A 000090266424004078
6/9/2023 Pooled Investment Fund $0 $1,394,154,166 Indefinite Indefinite 5/1/2003 6/9/2023 D/A 000090266423003476
6/10/2022 Pooled Investment Fund $0 $1,394,154,166 Indefinite Indefinite 5/1/2003 6/10/2022 D/A 000090266422003222
6/11/2021 Pooled Investment Fund $0 $1,394,154,166 Indefinite Indefinite 5/1/2003 6/11/2021 D/A 000090266421003084
6/11/2020 Pooled Investment Fund $0 $1,394,154,166 Indefinite Indefinite 5/1/2003 6/4/2020 D/A 000090266420002361
9/19/2019 Pooled Investment Fund $500,000 $1,394,154,166 Indefinite Indefinite 5/1/2003 9/19/2019 D/A 000090266419003767
9/19/2018 Pooled Investment Fund $0 $1,393,654,166 Indefinite Indefinite 5/1/2003 9/19/2018 D/A 000090266418003489
9/19/2017 Pooled Investment Fund $0 $1,393,654,166 Indefinite Indefinite 5/1/2003 9/19/2017 D/A 000090266417003661
9/19/2016 Pooled Investment Fund $0 $1,393,654,166 Indefinite Indefinite 5/1/2003 9/19/2016 D/A 000090266416008167
9/18/2015 Pooled Investment Fund $46,000,000 $1,393,654,166 Indefinite Indefinite 5/1/2003 9/18/2015 D/A 000090266415003695
9/19/2014 Pooled Investment Fund $150,250,000 $1,347,654,166 Indefinite Indefinite 5/1/2003 9/19/2014 D/A 000090266414003856
9/19/2013 Pooled Investment Fund $43,945,001 $1,197,404,166 Indefinite Indefinite 5/1/2003 9/19/2013 D/A 000090266413003250
9/18/2012 Pooled Investment Fund -$784,474,490 $1,153,459,165 Indefinite Indefinite 5/1/2003 9/7/2012 D/A 000114036112040783
1/5/2012 Pooled Investment Fund $1,029,259,001 $1,937,933,655 Indefinite Indefinite 5/1/2003 1/5/2012 D/A 000114036112001184
1/5/2011 Pooled Investment Fund -$344,007,871 $908,674,654 Indefinite Indefinite 5/1/2003 1/5/2011 D/A 000114036111001073
1/5/2010 Pooled Investment Fund $240,493,000 $1,252,682,525 Indefinite Indefinite 5/1/2003 1/5/2010 D/A 000139372510000005
2/25/2009 Pooled Investment Fund $1,012,189,525 Indefinite Indefinite 5/1/2003 2/24/2009 D/A 000135201109000004