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G•• C•••••• G••••••• L•

buyout or unlabelledmanaged by G•• C••••••• L•••MATUREADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$4.2M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Investors
2
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
2018basis: 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
$4.2MForm ADV, as of May 22, 2024; not fund size, not dry powder
Peak reported gross assets
$13.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2018 to May 22, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,11367352,2019,11145542,2020,10865060,2021,13497158,2022,8860846,2023,4049754,2024,4206170peak gav: $13.5Mas of year: 2024latest gav: $4.2Mreported years: 7last step change: 0.04age years at as of: 6drawdown from peak: 0.69first reported year: 2018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018May 2, 2018Private Equity Fund$11.4M
2$099%adviserinfo.sec.gov
2019Mar 27, 2019Private Equity Fund$11.1M
2$099%adviserinfo.sec.gov
2020Aug 21, 2020Private Equity Fund$10.9M
2$099%adviserinfo.sec.gov
2021Jul 9, 2021Private Equity Fund$13.5M
2$099%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$8.9M
2$099%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$4.0M
2$099%adviserinfo.sec.gov
2024May 22, 2024Private Equity Fund$4.2M
2$099%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 30, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.