The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

G•••• T••• I• L•• • S••••• B•••

buyout or unlabelledmanaged by G•••• M••••••••• L•EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$5.2M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
32
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
2022basis: 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
$5.2MForm ADV, as of Sep 18, 2024; not fund size, not dry powder
Peak reported gross assets
$15.6Mhighest year on the reporting tape
Owners (ADV)
32
Reported on ADV
Mar 31, 2022 to Sep 18, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,15552310,2023,1313298,2024,5242479peak gav: $15.6Mas of year: $2,024latest gav: $5.2Mreported years: 3last step change: 2.992age years at as of: 2drawdown from peak: 0.663first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022May 26, 2022Private Equity Fund$15.6M
32$25,00016%adviserinfo.sec.gov
2023Oct 10, 2023Private Equity Fund$1.3M
32$25,00016%adviserinfo.sec.gov
2024Sep 18, 2024Private Equity Fund$5.2M
32$25,00016%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, 2022
    G•••• T••• I• L•• • S••••• B••• first reported on Form ADV by G•••• M••••••••• L• (Private Equity Fund), GAV $15,552,310
    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)