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•• I• • A••• L••

buyout or unlabelledmanaged by G•••• P•••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$64,724
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
21
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
$64,724Form ADV, as of Feb 25, 2021; not fund size, not dry powder
Peak reported gross assets
$25.2Mhighest year on the reporting tape
Owners (ADV)
21
Reported on ADV
Mar 31, 2017 to Feb 25, 2021
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,25180000,2018,2055015,2019,2123854,2020,64724as of year: $2,020reported years: 4first reported year: $2,017
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 26, 2017Private Equity Fund$25.2M
21$250,0000%adviserinfo.sec.gov
2018Apr 2, 2018Private Equity Fund$2.1M
21$250,0000%adviserinfo.sec.gov
2019Apr 5, 2019Private Equity Fund$2.1M
21$250,0000%adviserinfo.sec.gov
2020Oct 23, 2020Private Equity Fund$64,724
21$250,0000%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
2 most recent
  1. Mar 31, 2021
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 31, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV