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Funds / G••••••• O••• M•••••• F••• I••• L•••

G••••••• O••• M•••••• F••• I••• L•••

MatureFund of fundsADV: Private Equity FundG••••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$195MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$222Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 29, 2017 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,4265481,2018,100332168,2019,114869492,2020,152890177,2021,176256116,2022,222156488,2023,200284925,2024,194533401peak gav: $222Mas of year: $2,024latest gav: $195Mreported years: 8last step change: -0.029age years at as of: 7drawdown from peak: 0.124first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jul 19, 2017Private Equity Fund$4.3M
2$100M0%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$100M
2$100M0%adviserinfo.sec.gov
2019Aug 6, 2019Private Equity Fund$115M
2$100M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$153M
2$100M0%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$176M
2$100M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$222M
2$100M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$200M
2$100M0%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$195M
2$100M0%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. Jun 29, 2017
    G••••••• O••• M•••••• F••• I••• L••• first reported on Form ADV by G••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $4,265,481
    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)