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Credit fundmanaged by G•• F••• M••••••••• L•••UNKNOWNADV Private Equity Fund· Ohio

Credit, organised in Ohio.

Reported assets
Not established
Vintage
2013
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
Not established
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
2013basis: year in the fund name
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
$0Form ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$10.6Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
May 10, 2016 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,10580882,2018,0,2019,0,2020,735784,2021,558037,2022,0,2023,0,2024,0peak gav: $10.6Mas of year: $2,024latest gav: 0reported years: 9last step change: n/aage years at as of: 8drawdown from peak: 1first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016May 10, 2016Venture Capital Fund$10.6M
7$500,0000%adviserinfo.sec.gov
2017Mar 30, 2017Venture Capital Fund$10.6M
7$500,0000%adviserinfo.sec.gov
2018Mar 31, 2018Venture Capital Fund$0
7$500,0000%adviserinfo.sec.gov
2019Mar 13, 2019Venture Capital Fund$0
7$500,0000%adviserinfo.sec.gov
2020May 13, 2020Venture Capital Fund$735,784
7$500,0000%adviserinfo.sec.gov
2021Mar 17, 2021Private Equity Fund$558,037
7$500,0000%adviserinfo.sec.gov
2022Mar 16, 2022Private Equity Fund$0
0$500,0000%adviserinfo.sec.gov
2023Mar 17, 2023Private Equity Fund$0
0$500,0000%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$0
0$500,0000%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. May 10, 2016