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Funds / G•••••• H••• G• V•••• L•••

G•••••• H••• G• V•••• L•••

Early deploymentbuyout or unlabelledADV: Private Equity FundG•••••• H•••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$397MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$397Mhighest year on the reporting tape
Owners (ADV)
40
Reported on ADV
Mar 30, 2023 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,204545000,2024,397289041peak gav: $397Mas of year: $2,024latest gav: $397Mreported years: 2last step change: 0.942age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Apr 25, 2023Private Equity Fund$205M
22$5.0M3%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$397M
40$5.0M3%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • F•••• C•••••• 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, 2023
    G•••••• H••• G• V•••• L••• first reported on Form ADV by G•••••• H••• (Private Equity Fund), GAV $204,545,000