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G•••• T••• I• L•• • S••••• A•••

buyout or unlabelledmanaged by G•••• M••••••••• L•UNKNOWNADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
Not established
Vintage
2019
vintage basis: form d first sale
Target
Not established
Sold to date
Not applicable
Investors
16
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2019basis: Form D first sale
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
Oct 30, 2019
Reported gross assets
$0Form ADV, as of Sep 18, 2024; not fund size, not dry powder
Peak reported gross assets
$5.4Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 27, 2020 to Sep 18, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,5417126,2021,5160694,2022,5160694,2023,0,2024,0peak gav: $5.4Mas of year: $2,024latest gav: 0reported years: 5last step change: n/aage years at as of: 4drawdown from peak: 1first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 27, 2020Private Equity Fund$5.4M
37$25,00047%adviserinfo.sec.gov
2021May 7, 2021Private Equity Fund$5.2M
37$25,00047%adviserinfo.sec.gov
2022May 26, 2022Private Equity Fund$5.2M
16$25,00047%adviserinfo.sec.gov
2023Oct 10, 2023Private Equity Fund$0
16$25,00047%adviserinfo.sec.gov
2024Sep 18, 2024Private Equity Fund$0
16$25,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
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
3 most recent
  1. Jan 9, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 27, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Oct 30, 2019
    ••• Locked
    Fund form d filed Fact Form D