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B••• I•••••••• O•••••••• S••

Feeder or parallelmanaged by G•••••• S•••• • C•• L••UNKNOWNADV Private Equity Fund· Luxembourg

Organised in Luxembourg.

Reported assets
$312M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
53
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
2019basis: 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
$312MForm ADV, as of Nov 19, 2024; not fund size, not dry powder
Peak reported gross assets
$394Mhighest year on the reporting tape
Owners (ADV)
53
Reported on ADV
Mar 30, 2019 to Nov 19, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,184177061,2020,183880929,2021,206154554,2022,367274630,2023,393503235,2024,312445338peak gav: $394Mas of year: $2,024latest gav: $312Mreported years: 6last step change: -0.206age years at as of: 5drawdown from peak: 0.206first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Dec 20, 2019Private Equity Fund$184M
51$1.0M100%adviserinfo.sec.gov
2020Dec 15, 2020Private Equity Fund$184M
51$1.0M100%adviserinfo.sec.gov
2021Dec 10, 2021Private Equity Fund$206M
51$0100%adviserinfo.sec.gov
2022Dec 19, 2022Private Equity Fund$367M
51$0100%adviserinfo.sec.gov
2023Nov 8, 2023Private Equity Fund$394M
51$0100%adviserinfo.sec.gov
2024Nov 19, 2024Private Equity Fund$312M
53$0100%adviserinfo.sec.gov
Placement agents and principals
12 placement agents, 0 principals
  • G•••••• S•••• B••• Z••••• ••••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• S•••• A••••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• A•••• M••••••••• I••••••••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• I••••••••• •••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• B••• E••••• ••••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• ••••• L•••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• J•••• C••• L•• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• A•••• M••••••••• L••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• P•••• I••• E• C•• placement agent since Jan 1, 2019 Fact
  • G•••••• S•••• ••••••••• P••• placement agent since Jan 1, 2019 Fact
  • G•••••• S•••• A•••••••• P•• L•• placement agent since Jan 1, 2019 Fact
  • G•••••• S•••• I••••••••• placement agent since Jan 1, 2019 Fact
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 30, 2019
    B••• I•••••••• O•••••••• S•• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $184,177,061
    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)