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G•• R••• F••

buyout or unlabelledmanaged by G•••• I••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Brazil

Organised in Brazil.

Reported assets
$149,553
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
24
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
$149,553Form ADV, as of Jun 19, 2023; not fund size, not dry powder
Peak reported gross assets
$108Mhighest year on the reporting tape
Owners (ADV)
24
Reported on ADV
Mar 30, 2012 to Jun 19, 2023
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: 2016,20878498,2017,290947,2018,272109,2019,272109,2020,272109,2021,155450,2022,137090,2023,149553as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 1, 2012Private Equity Fund$108M
16$533,10699%adviserinfo.sec.gov
2013Jun 5, 2013Private Equity Fund$98.0M
16$489,35681%adviserinfo.sec.gov
2014Aug 20, 2014Private Equity Fund$74.9M
15$423,37099%adviserinfo.sec.gov
2015Nov 12, 2015Private Equity Fund$75.5M
16$376,47798%adviserinfo.sec.gov
2016May 12, 2016Private Equity Fund$20.9M
20$376,47797%adviserinfo.sec.gov
2017May 10, 2017Private Equity Fund$290,947
24$307,20199%adviserinfo.sec.gov
2018Oct 1, 2018Private Equity Fund$272,109
24$307,20199%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$272,109
24$307,20199%adviserinfo.sec.gov
2020May 12, 2020Private Equity Fund$272,109
24$216,08593%adviserinfo.sec.gov
2021Jun 21, 2021Private Equity Fund$155,450
24$192,43093%adviserinfo.sec.gov
2022May 6, 2022Private Equity Fund$137,090
24$179,20593%adviserinfo.sec.gov
2023Jun 19, 2023Private Equity Fund$149,553
24$191,65597%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 26, 2024
  2. Mar 30, 2012