Illegal Activity
none
Blackmail
none
Date
2018
Document Type
Notes
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40
Summary
This document provides explanatory notes for a fund track record, defining key financial metrics and detailing the structure of various GTIS-managed funds and co-investment vehicles. It clarifies how returns are calculated, how equity is committed, and the nature of co-investment structures within the GTIS portfolio.
Metadata
- Subject
- Notes to Fund Track Record
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0071228, SDNY_GM_00217412
- Date
- 2018
Relationships 8
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| GTIS | investment | Carillon residential project | GTIS Real Estate Opportunities Fund I's investment in the Carillon residential project in Southlake, TX was structured as a separate co-investment in March 2011. |
| GTIS | investment | LGI joint venture | The GTIS-sponsored investment in the LGI joint venture was structured as a standalone co-investment vehicle. |
| GTIS | investment | HoySite II portfolio | The GTIS-sponsored investment in the HoySite II portfolio was structured as a standalone co-investment vehicle. |
| US Residential Strategies Fund | investment | Pacific Proving Grounds | A portion of US Residential Strategies Fund's investment in Pacific Proving Grounds was structured as a separate co-investment in October 2012. |
| US Residential Strategies Fund | investment | 551 W 21st Street | A portion of the US Residential Strategies Fund's investment in 551 W 21st Street was structured as a separate co-investment in October 2012. |
| US Residential Strategies Fund II | investment | Hov V hornebuiding project | A portion of the US Residential Strategies Fund II's investment in the Hov V hornebuiding project was structured as a separate co-investment in May 2016. |
| US Residential Strategies Fund II | investment | Southern Land Company portfolio | A portion of the US Residential Strategies Fund II's investment in the Southern Land Company portfolio was structured as a separate co-Investment in September 2017. |
| US Residential Strategies Fund II | investment | Streetlane single-family rental portfolio | A portion of the US Residential Strategies Fund ll's investment in the Streetlane single-family rental portfolio was structured as a separate co-investment in October 2016. |
Raw Analysis JSON
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Themes
Financial transactions/money flowReal estate/propertiesBusiness dealings
Organizations 16
GTISGTAMSouthern Land CompanyLGIGYM How V Co-InvestGTIS SIC Co-InvestGTIS Southlake Co-InvestGTIS PPGN Co-InvestGTIS Resnick Co-InvestGTIS Hoy V Co-InvestGTIS SLC Co-InvestGTIS CaISTFts JVGTIS Arch St Co-InvestGTIS Streetlane S.C.S.GTIS Streetlane Co-InvestGTIS US Income Fund
Locations 1
Southlake, TX
Text Analysis
- Tone
- Informative
- Purpose
- To provide notes and explanations for a fund track record, defining terms and explaining the structure of various investments.
- Significance
- Provides context for understanding the financial performance and structure of GTIS-managed funds and co-investment vehicles.
File Info
- File Name
- EFTA01375672.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:40:58.858530
- DOJ Source
- View on DOJ