Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / G•••••• H••• P••••••• I••• L•

G•••••• H••• P••••••• I••• L•

UnknownFund of fundsADV: Private Equity FundG•• A•••••••• 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
$0Form ADV, as of Feb 13, 2024; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Apr 4, 2012 to Feb 13, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,0,2019,0,2020,0,2021,0,2022,0,2023,0,2024,0peak gav: 0as of year: $2,024latest gav: 0reported years: 13last step change: n/aage years at as of: 12drawdown from peak: n/afirst reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 4, 2012Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2013Mar 22, 2013Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2014Mar 27, 2014Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2015Mar 26, 2015Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2016Mar 16, 2016Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2017Mar 15, 2017Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2018Mar 23, 2018Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2019Mar 26, 2019Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2020Mar 24, 2020Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2021Mar 24, 2021Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2022Mar 23, 2022Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2024Feb 13, 2024Private Equity Fund$0
0$250,0000%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. Apr 4, 2012
    G•••••• H••• P••••••• I••• L• first reported on Form ADV by G•• A•••••••• L•• (Private Equity Fund)