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G•• I•••••••• V• L•

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

Number 5 in the main family, organised in Delaware.

Reported assets
$281M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
37
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
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
$281MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
Peak reported gross assets
$307Mhighest year on the reporting tape
Owners (ADV)
37
Reported on ADV
Mar 29, 2021 to Mar 18, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,277392816,2022,298469136,2023,306629408,2024,280511812peak gav: $307Mas of year: $2,024latest gav: $281Mreported years: 4last step change: -0.085age years at as of: 3drawdown from peak: 0.085first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 29, 2021Private Equity Fund$277M
39$5.0M0%adviserinfo.sec.gov
2022Mar 28, 2022Private Equity Fund$298M
39$5.0M0%adviserinfo.sec.gov
2023Jun 21, 2023Private Equity Fund$307M
37$5.0M0%adviserinfo.sec.gov
2024Mar 18, 2024Private Equity Fund$281M
37$5.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C•••• B•• C•••••• P••••••••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2021 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, 2021
    G•• I•••••••• V• L• first reported on Form ADV by G••••••• C•••••• G•••• (Private Equity Fund), GAV $277,392,816
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)