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•••• E••••••• O••••••••• F••• I•• L•

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

Number 2 in the emerging family, organised in Delaware.

Reported assets
$199M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
192
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
unknownno dated first sale, first report or announcement yet
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
$199MForm ADV, as of Aug 20, 2024; not fund size, not dry powder
Peak reported gross assets
$318Mhighest year on the reporting tape
Owners (ADV)
192
Reported on ADV
Mar 29, 2012 to Aug 20, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,81621193,2018,77359795,2019,81032643,2020,98817501,2021,267271155,2022,318308011,2023,180391500,2024,198550375peak gav: $318Mas of year: $2,024latest gav: $199Mreported years: 13last step change: 0.101age years at as of: 12drawdown from peak: 0.376first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 29, 2012Private Equity Fund$11.0M
32$100,0000%adviserinfo.sec.gov
2013Mar 28, 2013Hedge Fund$5.4M
32$100,0000%adviserinfo.sec.gov
2014Aug 27, 2014Hedge Fund$7.6M
32$100,0000%adviserinfo.sec.gov
2015Apr 16, 2015Hedge Fund$69.1M
53$100,00018%adviserinfo.sec.gov
2016Apr 4, 2016Other Private Fund$69.5M
56$100,00021%adviserinfo.sec.gov
2017Mar 30, 2017Other Private Fund$81.6M
61$100,00018%adviserinfo.sec.gov
2018Mar 29, 2018Other Private Fund$77.4M
61$100,00024%adviserinfo.sec.gov
2019Mar 28, 2019Other Private Fund$81.0M
60$100,00026%adviserinfo.sec.gov
2020Jun 1, 2020Other Private Fund$98.8M
60$100,00026%adviserinfo.sec.gov
2021Mar 23, 2021Other Private Fund$267M
102$100,00019%adviserinfo.sec.gov
2022Mar 23, 2022Other Private Fund$318M
186$100,00016%adviserinfo.sec.gov
2023Nov 1, 2023Other Private Fund$180M
192$100,00016%adviserinfo.sec.gov
2024Aug 20, 2024Other Private Fund$199M
192$100,00013%adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 0 principals
  • A••• L•• placement agent since Jan 1, 2023 Fact
  • S••••• P••••••• L•• placement agent since Jan 1, 2022 Fact
  • K••• P••••••• L•• placement agent since Jan 1, 2022 Fact
  • T•• C•••••• P••••••••• ••• L•• placement agent since Jan 1, 2014 Fact
  • F••••••• S••••••••• L•• placement agent since Jan 1, 2014 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
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 29, 2012
    G•••• E••••••• O••••••••• F••• I•• L• first reported on Form ADV by G•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $11,024,941
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)