Form D · Other Investment Fund
GEM REALTY SFR CO-INVEST, L.P.
Chicago, IL · CIK 0001755956
Offering snapshot reported Oct 26, 2018 · SEC filing
- Reported sold
- $75M Offering amount: $75M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 19, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 26, 2018 | Initial | $75,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.5, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-324452
Source: Form D, filed Oct 26, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
GEM REALTY SFR CO-INVEST, L.P.
Investment adviser: GEM CAPITAL, L.P.
- Gross asset value
- $141M
- Beneficial owners
- 2
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Filing source
Form ADV 2064295 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7540558504
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Craig R. Caffarelli | Executive, Promoter |
| Michael A. Elrad | Executive, Promoter |
| Norman S. Geller | Executive, Promoter |
| Barry A. Malkin | Executive, Promoter |
| Denise A. Olsen | Executive, Promoter |
| Eric M. Siegel | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60611