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G•• F••• I• ••••••••• L•

Feeder or parallelmanaged by G•• C•••••• P••••••• L•EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Number 2 in the parallel family, organised in Delaware.

Reported assets
$325M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$870M of $870M
Form D
Investors
28
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
2023basis: 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
$870Mwhat may be sold, not what was raised
Form D sold
$870Mas of the filing of Sep 30, 2024, 28 investors
First sale
Oct 24, 2023
Reported gross assets
$325MForm ADV, as of Mar 17, 2026; not fund size, not dry powder
Peak reported gross assets
$325Mhighest year on the reporting tape
Owners (ADV)
29
Reported on ADV
Mar 22, 2024 to Mar 17, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,149800377,2026,324529534peak gav: $325Mas of year: $2,026latest gav: $325Mreported years: 2last step change: 1.166age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Mar 22, 2024Private Equity Fund$150M
15$500,00054%adviserinfo.sec.gov
2026Mar 17, 2026Private Equity Fund$325M
29$500,00070%reports.adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 2 principals
  • L••••• F••••• • C•• L•• placement agent since Jan 1, 2024 Fact
  • L••••• • C•• L•••••• placement agent since Jan 1, 2024 Fact
  • M••••• • C•••••• L•• placement agent since Jan 1, 2024 Fact
  • M••••• • C•••••• L•• placement agent since Oct 23, 2023 Fact
  • L••••• • C•• L•••••• placement agent since Oct 23, 2023 Fact
  • L••••• F••••• • C•• L•• placement agent since Oct 23, 2023 Fact
  • G•••••• H• K•••••• Promoter
  • G•• F••• I• G• L•• Promoter
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. Sep 30, 2024
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 22, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Oct 23, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.