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C••••••••• I••••••••• C••••••••• P••••••••• L•••

buyout or unlabelledmanaged by G•••••• S•••• • C•• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$1.2B
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
652
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
2019basis: 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
$1.2BForm ADV, as of Nov 19, 2024; not fund size, not dry powder
Peak reported gross assets
$1.2Bhighest year on the reporting tape
Owners (ADV)
652
Reported on ADV
Mar 30, 2019 to Nov 19, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,694035606,2020,813815972,2021,822903427,2022,964671450,2023,977540742,2024,1165255781peak gav: $1.2Bas of year: $2,024latest gav: $1.2Breported years: 6last step change: 0.192age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Dec 20, 2019Private Equity Fund$694M
629$5.0M0%adviserinfo.sec.gov
2020Dec 15, 2020Private Equity Fund$814M
652$5.0M0%adviserinfo.sec.gov
2021Dec 10, 2021Private Equity Fund$823M
652$5.0M0%adviserinfo.sec.gov
2022Dec 19, 2022Private Equity Fund$965M
655$5.0M0%adviserinfo.sec.gov
2023Nov 8, 2023Private Equity Fund$978M
655$5.0M0%adviserinfo.sec.gov
2024Nov 19, 2024Private Equity Fund$1.2B
652$5.0M0%adviserinfo.sec.gov
2026Aug 21, 2026Private Equity Fund$1.5B
652$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 0 principals
  • G•••••• S•••• I••••••••• placement agent since Jan 1, 2019 Fact
  • G•••••• S•••• P•••• I••• E• C•• placement agent since Jan 1, 2019 Fact
  • G•••••• S•••• ••••• L•••• placement agent since Jan 1, 2019 Fact
  • G•••••• S•••• A•••••••• P•• L•• placement agent since Jan 1, 2019 Fact
  • G•••••• S•••• J•••• C••• L•• placement agent since Jan 1, 2019 Fact
  • G•••••• S•••• ••••••••• P••• placement agent since Jan 1, 2019 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, 2019