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Funds / G•••• E••••• I•••••••• V• L•••

G•••• E••••• I•••••••• V• L•••

Unknownbuyout or unlabelledADV: Private Equity FundL•••••• G•••• • P•••••••• L•••Delaware
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$246MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$4.9Bhighest year on the reporting tape
Owners (ADV)
145
Reported on ADV
Feb 14, 2012 to Mar 29, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3728062441,2018,3273948777,2019,3419140483,2020,2172717907,2021,2053599255,2022,193509513,2023,75335657,2024,246284478peak gav: $4.9Bas of year: $2,024latest gav: $246Mreported years: 13last step change: 2.269age years at as of: 12drawdown from peak: 0.95first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$4.9B
146$20.0M5%adviserinfo.sec.gov
2013Aug 6, 2013Private Equity Fund$4.1B
146$20.0M5%adviserinfo.sec.gov
2014Jul 14, 2014Private Equity Fund$4.4B
147$20.0M5%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$4.3B
147$20.0M5%adviserinfo.sec.gov
2016Sep 23, 2016Private Equity Fund$3.5B
148$20.0M5%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$3.7B
140$20.0M6%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$3.3B
140$20.0M6%adviserinfo.sec.gov
2019Mar 30, 2019Private Equity Fund$3.4B
140$20.0M6%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$2.2B
148$20.0M6%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$2.1B
149$20.0M6%adviserinfo.sec.gov
2022Nov 15, 2022Private Equity Fund$194M
149$06%adviserinfo.sec.gov
2023Apr 3, 2023Private Equity Fund$75.3M
145$06%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$246M
145$06%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
6 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$400Munknownprimary
G•••• E••••• I•••••••• V• L••• | 2007 | $400,000,000 | $445,789,540 | $1,023,767,776 | $1,024,401,890 | 18.4% | 2.3x
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
W••••••••• S•••• I••••••••• B••••$205Munknownprimary
Corporate Finance/Buyout - Large | G•••• E••••• I•••••••• V• L••• | 8/10/2007 | 205,000,000 | 221,956,288 | 10,079,629 | 324,983 | 504,268,565 | 504,593,548 | 2.3x | 282,637,261 | 18.14%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
O••••• P••••• E•••••••• R••••••••• F•••$200Munknownprimary
2006 | G•••• Equity Investors V | $200.0M | $207.9M | $472.4M | $0.0M | 2.27x | 18.0%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$125Munknownprimary
Private Equity Investments | G•••• Equity Investors V, LP | 02/28/07 | 125,000,000 | 139,379,243 | 310,546,804 | 207,231 | 310,754,035
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$125Munknownprimary
Monthly Transaction Report, Private Equity | G•••• Equity Investors V, $125 million commitment. CRF has been an investor with G•••• | since 2002. No placement agents were involved in CRF’s investment.
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
Active | G•••• Equity Investors V | Buyout | Buyout - Large | 2006 | 19.4% | 2.55
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
7 most recent
  1. Mar 31, 2026
    O••••• P••••• E•••••••• R••••••••• F••• reports G•••• Equity Investors V: $200,000,000 committed, vintage 2006, net IRR 18.0%
  2. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports G•••• Equity Investors V: an undisclosed amount committed, vintage 2006, net IRR 19.4%
  3. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports G•••• E••••• I•••••••• V• L•••: $205,000,000 committed, vintage 2007, net IRR 18.1%
  4. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports G•••• E••••• I•••••••• V• L•••: $400,000,000 committed, vintage 2007, net IRR 18.4%
  5. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports G•••• Equity Investors V, LP: $125,000,000 committed, vintage 2007
  6. Feb 14, 2012
    G•••• E••••• I•••••••• V• L••• first reported on Form ADV by L•••••• G•••• • P•••••••• L••• (Private Equity Fund), GAV $4,884,833,106
  7. Mar 1, 2007
    N•• Y••• S•••• C••••• R••••••••• F••• reports G•••• Equity Investors V: $125,000,000 committed