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S• G••••• P•• • C••• D••

buyout or unlabelledmanaged by G•••••• C•••••• A••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Mauritius

Number 1 in the main family, organised in Mauritius.

Reported assets
$239,650
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
14
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$239,650Form ADV, as of Nov 30, 2021; not fund size, not dry powder
Peak reported gross assets
$239,650highest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Jun 30, 2020 to Nov 30, 2021
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,238650,2021,239650peak gav: $239,650as of year: $2,021latest gav: $239,650reported years: 2last step change: 0.004age years at as of: 1drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 30, 2020Private Equity Fund$238,650
13$092%adviserinfo.sec.gov
2021Nov 30, 2021Private Equity Fund$239,650
14$092%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