| Fund ID | 805-7026236082 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 66% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Greenfield Land Partners II, LP | Real Estate | $48M |
| Greenfield Acquisition Partners VII, L.P. | Real Estate | $44.3M |
| Greenfield Acquisition Partners III, L.P. | Real Estate | $22.1M |
The stated minimum investment is $10 million.
Gap VI Parallel Partners, L.P. is managed by Greenfield Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.