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G••• F••• X••••• L•

buyout or unlabelledmanaged by G••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$4.1B
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
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
2020basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Oct 23, 2020
First sale
unknown
Reported gross assets
$4.1BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$4.1Bhighest year on the reporting tape
Owners (ADV)
159
Reported on ADV
Nov 20, 2020 to Mar 31, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,0,2021,372575887,2022,790192685,2023,1787949941,2024,1956908784,2026,4073889419peak gav: $4.1Bas of year: $2,026latest gav: $4.1Breported years: 6last step change: 1.082age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 20, 2020Private Equity Fund$0
136$25.0M5%adviserinfo.sec.gov
2021Aug 23, 2021Private Equity Fund$373M
137$25.0M5%adviserinfo.sec.gov
2022Oct 13, 2022Private Equity Fund$790M
136$25.0M5%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$1.8B
137$25.0M5%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$2.0B
150$25.0M5%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$4.1B
159$25.0M5%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 10 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. Nov 20, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Oct 23, 2020
    ••• Locked
    Fund form d filed Fact Form D

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