Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / G• S•••••• I•• S•••

G• S•••••• I•• S•••

Unknownbuyout or unlabelledADV: Private Equity FundG• S•••••• E••••• M••••••••• L•Luxembourg
Amounts, each with its basis
Vintage
2022basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$201MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$422Mhighest year on the reporting tape
Owners (ADV)
139
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,421561452,2023,232919239,2024,201069769peak gav: $422Mas of year: $2,024latest gav: $201Mreported years: 3last step change: -0.137age years at as of: 2drawdown from peak: 0.523first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 31, 2022Private Equity Fund$422M
135$5.0M100%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$233M
139$2.5M100%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$201M
139$2.5M100%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 31, 2022
    G• S•••••• I•• S••• first reported on Form ADV by G• S•••••• E••••• M••••••••• L• (Private Equity Fund), GAV $421,561,452
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)