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Funds / G••••• ••••• L•

G••••• ••••• L•

Active deploymentbuyout or unlabelledADV: Private Equity FundG••••••• P•••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$56.1MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
Peak reported gross assets
$56.1Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 31, 2021 to Jun 25, 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: 2021,30000000,2022,30000000,2023,39657498,2024,56125134peak gav: $56.1Mas of year: $2,024latest gav: $56.1Mreported years: 4last step change: 0.415age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 15, 2021Private Equity Fund$30.0M
6$1.0M0%adviserinfo.sec.gov
2022Sep 13, 2022Private Equity Fund$30.0M
6$1.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$39.7M
6$1.0M0%adviserinfo.sec.gov
2024Jun 25, 2024Private Equity Fund$56.1M
6$1.0M0%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
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 31, 2021
    G••••• ••••• L• first reported on Form ADV by G••••••• P•••• C•••••• L•• (Private Equity Fund), GAV $30,000,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)