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Funds / G• D••••• L•••••• I•••••••• F••• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L•

G• D••••• L•••••• I•••••••• F••• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L•

UnknownFund of fundsADV: Hedge FundS••• F••• S•••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$2.2BForm ADV, as of Oct 31, 2024; not fund size, not dry powder
Peak reported gross assets
$2.2Bhighest year on the reporting tape
Owners (ADV)
33
Reported on ADV
Mar 9, 2012 to Oct 31, 2024
Structure
standalone
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: 2017,44787046,2018,755857381,2019,1120986610,2020,1120986610,2021,1120986610,2022,1120986610,2023,1957676080,2024,2181835285peak gav: $2.2Bas of year: $2,024latest gav: $2.2Breported years: 13last step change: 0.115age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$0
2$1.0M75%adviserinfo.sec.gov
2013Mar 28, 2013Hedge Fund$23.0M
3$1.0M0%adviserinfo.sec.gov
2014Oct 30, 2014Hedge Fund$86.4M
6$1.0M0%adviserinfo.sec.gov
2015Jul 14, 2015Hedge Fund$122M
7$1.0M0%adviserinfo.sec.gov
2016Dec 5, 2016Hedge Fund$288M
11$1.0M0%adviserinfo.sec.gov
2017Nov 29, 2017Hedge Fund$44.8M
15$1.0M0%adviserinfo.sec.gov
2018Nov 5, 2018Hedge Fund$756M
15$1.0M10%adviserinfo.sec.gov
2019Nov 25, 2019Hedge Fund$1.1B
21$1.0M10%adviserinfo.sec.gov
2020Oct 1, 2020Hedge Fund$1.1B
23$1.4B9%adviserinfo.sec.gov
2021Nov 29, 2021Hedge Fund$1.1B
23$1.5B6%adviserinfo.sec.gov
2022Sep 19, 2022Hedge Fund$1.1B
26$1.8B5%adviserinfo.sec.gov
2023Sep 7, 2023Hedge Fund$2.0B
29$1.8B5%adviserinfo.sec.gov
2024Oct 31, 2024Hedge Fund$2.2B
33$1.0M4%adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 0 principals
  • A••• I••• placement agent since Jan 1, 2024 Fact
  • U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2022 Fact
  • T•• L•••••• G••••• I••• placement agent since Jan 1, 2017 Fact
  • F•• C•••• placement agent since Jan 1, 2017 Fact
  • N•••••• G•••• S••••••••• I••• placement agent since Jan 1, 2016 Fact
  • S•••• C•••••• L•• placement agent since Jan 1, 2013 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 9, 2012
    G• D••••• L•••••• I•••••••• F••• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L• first reported on Form ADV by S••• F••• S••••••• (Private Equity Fund)
    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)