0000898432-24-000506.txt : 20240624
0000898432-24-000506.hdr.sgml : 20240624
20240624101502
ACCESSION NUMBER: 0000898432-24-000506
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
EFFECTIVENESS DATE: 20240624
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GSREF, L.P.
CENTRAL INDEX KEY: 0001707269
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-485911
FILM NUMBER: 241062575
BUSINESS ADDRESS:
STREET 1: C/O GSICAP-1 LLC
STREET 2: 23 CORPORATE PLAZA, SUITE 150
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 833-734-8474
MAIL ADDRESS:
STREET 1: C/O GSICAP-1 LLC
STREET 2: 23 CORPORATE PLAZA, SUITE 150
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001707269
GSREF, L.P.
C/O GSICAP-1 LLC
23 CORPORATE PLAZA, SUITE 150
NEWPORT BEACH
CA
CALIFORNIA
92660
833-734-8474
DELAWARE
None
None
Limited Partnership
true
N/A
GSICap-1 LLC
23 Corporate Plaza
Suite 150
Newport Beach
CA
CALIFORNIA
92660
Promoter
General Partner of the Issuer
N/A
GSI Capital Advisors LLC
23 Corporate Plaza
Suite 150
Newport Beach
CA
CALIFORNIA
92660
Promoter
Investment Manager of the Issuer
Craig
A.
Leupold
c/o GSI Capital Advisors LLC
23 Corporate Plaza, Suite 150
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Chief Executive Officer and Chief Compliance Officer of the Investment Manager of the Issuer
Nicholas
D.
Tannura
c/o GSI Capital Advisors LLC
23 Corporate Plaza, Suite 150
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Chief Investment Officer of the Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000898432-23-000441
2017-06-16
true
true
false
1000000
Indefinite
33935000
Indefinite
false
27
0
true
0
true
0
true
false
GSREF, L.P.
/s/ Craig A. Leupold
Craig A. Leupold
CEO and CCO of the IM of the Issuer
2024-06-24