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I•••••••• G••••• F••• I•• P•••••••• L••

Growth fundmanaged by G••••• B••••••• G••••• L•UNKNOWNADV Private Equity Fund· Delaware

Growth, number 3 in the growth family, organised in Delaware.

Reported assets
$906,269
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$800,000 of $70.0M
Form D
Investors
8
Form 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
2022basis: 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
$70.0Mwhat may be sold, not what was raised
Form D sold
$800,000as of the filing of May 31, 2022, 8 investors
First sale
Apr 19, 2022
Reported gross assets
$906,269Form ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$1.3Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 31, 2023 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Growth
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,1104639,2024,1346490,2026,906269peak gav: $1.3Mas of year: 2026latest gav: $906,269reported years: 3last step change: -0.33age years at as of: 3drawdown from peak: 0.33first reported year: 2023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 31, 2023Private Equity Fund$1.1M
10$250,0000%adviserinfo.sec.gov
2024Jun 5, 2024Private Equity Fund$1.3M
10$250,0000%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$906,269
10$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 2 principals
  • P•••• M•••••••• placement agent since Jan 1, 2023 Fact
  • B•••• R•••• Executive Officer/Director/Promoter
  • I•••••••• G•••• I•• L•• Director
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
2 most recent
  1. Mar 31, 2023
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. May 31, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.