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

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

G•••••, organised in Delaware.

Reported assets
$7.6M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$1.4M of $45.0M
Form D
Investors
10
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
$45.0Mwhat may be sold, not what was raised
Form D sold
$1.4Mas of the filing of Apr 19, 2023, 10 investors
First sale
Sep 21, 2022
Reported gross assets
$7.6MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$8.4Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Mar 31, 2023 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,0,2024,8439235,2026,7603636peak gav: $8.4Mas of year: $2,026latest gav: $7.6Mreported years: 3last step change: -0.099age years at as of: 3drawdown from peak: 0.099first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 31, 2023Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2024Jun 5, 2024Private Equity Fund$8.4M
27$250,0003%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$7.6M
27$250,0003%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
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. Apr 19, 2023
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 31, 2023
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: target.