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G•••• C••••••••• O••••••••• F••• I••• L•••

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

Number 3 in the opportunity family, organised in Delaware.

Reported assets
$1.0B
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
$1.5B
target basis: announced target
Sold to date
Not applicable
Investors
72
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
2021basis: first reported on Form ADV
Target
$1.5Bannounced target
First close
unknownnever inferred from a Form D
Final close
$3.8B on Apr 6, 2021final close announced
Announced size
$3.8Bfinal close announced
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
$1.0BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$1.3Bhighest year on the reporting tape
Owners (ADV)
72
Reported on ADV
Mar 30, 2021 to Mar 29, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,896418811,2022,1290065200,2023,1168074259,2024,1004386725peak gav: $1.3Bas of year: $2,024latest gav: $1.0Breported years: 4last step change: -0.14age years at as of: 3drawdown from peak: 0.221first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 16, 2021Private Equity Fund$896M
34$10.0M0%adviserinfo.sec.gov
2022Jul 26, 2022Private Equity Fund$1.3B
71$10.0M2%adviserinfo.sec.gov
2023Nov 8, 2023Private Equity Fund$1.2B
71$10.0M2%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$1.0B
72$10.0M2%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
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
2 most recent
  1. Apr 6, 2021
  2. Mar 30, 2021