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E•••••••• G••••• C•••••• P••••••• I•• L•••

Growth fundmanaged by E•••••••• S•••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware

G•••••, number 4 in the growth family, organised in Delaware.

Reported assets
$285M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
87
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
$285MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$346Mhighest year on the reporting tape
Owners (ADV)
87
Reported on ADV
Mar 31, 2018 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2018,344095007,2019,324008102,2020,285340924,2021,315989163,2022,345673553,2023,307722575,2024,285130912peak gav: $346Mas of year: $2,024latest gav: $285Mreported years: 7last step change: -0.073underlying state: MATUREage years at as of: 6drawdown from peak: 0.175first reported year: $2,018successor first reported year: $2,024
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018May 31, 2018Private Equity Fund$344M
83$5.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$324M
84$5.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$285M
85$5.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$316M
85$5.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$346M
86$5.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$308M
87$5.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$285M
87$5.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • E••••••• C••••••• L••• placement agent since Jan 1, 2018 Fact
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
39
Events
1 most recent
  1. Mar 31, 2018