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G•• A••••••• G••••• F••• I• L•

Growth fundmanaged by G•• A•••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

G•••••, organised in Delaware.

Reported assets
$119M
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
unknownno dated first sale, first report or announcement yet
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
$0what may be sold, not what was raised
Form D sold
$0as of the filing of Mar 8, 2022
First sale
unknown
Reported gross assets
$119MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$119Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Mar 28, 2023 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,30600000,2024,94802666,2026,119161742peak gav: $119Mas of year: $2,026latest gav: $119Mreported years: 3last step change: 0.257age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 28, 2023Private Equity Fund$30.6M
3$1.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$94.8M
28$1.0M0%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$119M
28$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 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. Mar 28, 2023
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Mar 8, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: vintage, target, sold to date, investors.