The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

C• C•••••• E••••• P••••••• I••• L•••

Fund of fundsmanaged by G•• C••••••••• F••• I••••••••• G••••• L•••UNKNOWNADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Cayman Islands.

Reported assets
$5
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
4
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
2014basis: 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
$5Form ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$123Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Oct 8, 2014 to Jul 25, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,44610863,2018,26278053,2019,19079998,2020,15313715,2021,10185497,2022,14406083,2023,0,2024,5peak gav: $123Mas of year: $2,024latest gav: 5reported years: 13last step change: n/aage years at as of: 10drawdown from peak: 1first reported year: $2,014
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 11, 2012Private Equity Fund$83.2M
3$100,000100%adviserinfo.sec.gov
2013Dec 20, 2013Private Equity Fund$84.1M
3$100,000100%adviserinfo.sec.gov
2014Oct 8, 2014Private Equity Fund$123M
2$100,000100%adviserinfo.sec.gov
2015Oct 19, 2015Private Equity Fund$102M
3$100,000100%adviserinfo.sec.gov
2016Sep 16, 2016Private Equity Fund$63.5M
4$100,00098%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$44.6M
4$100,00098%adviserinfo.sec.gov
2018Mar 23, 2018Private Equity Fund$26.3M
4$960,38498%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$19.1M
4$960,38498%adviserinfo.sec.gov
2020Nov 23, 2020Private Equity Fund$15.3M
4$896,96298%adviserinfo.sec.gov
2021Nov 9, 2021Private Equity Fund$10.2M
4$977,27898%adviserinfo.sec.gov
2022Oct 20, 2022Private Equity Fund$14.4M
4$905,28898%adviserinfo.sec.gov
2023Aug 28, 2023Private Equity Fund$0
4$856,43998%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$5
4$856,43998%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • G•••••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
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 30, 2012
    C• C•••••• E••••• P••••••• I••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $83,169,348
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)