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G•••• C••••••••• V•••••• 1•

Co-investment vehiclemanaged by G•••• P••••••• L••UNKNOWNADV Private Equity Fund· Delaware

C•••••••••, number 17 in the co-invest family, organised in Delaware.

Reported assets
$522,573
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
9
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
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
$522,573Form ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$522,573highest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 30, 2017 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,253000,2018,267174,2019,253509,2020,315987,2021,274142,2022,368662,2023,334069,2024,522573peak gav: $522,573as of year: $2,024latest gav: $522,573reported years: 8last step change: 0.564age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 30, 2017Private Equity Fund$253,000
9$1,0000%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$267,174
9$1,0000%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$253,509
9$1,0000%adviserinfo.sec.gov
2020Apr 1, 2020Private Equity Fund$315,987
9$1,0000%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$274,142
9$1,0000%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$368,662
9$1,0000%adviserinfo.sec.gov
2023Aug 7, 2023Private Equity Fund$334,069
9$1,0000%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$522,573
9$1,0000%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, 2017