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Funds / F••• 3•

F••• 3•

Active deploymentbuyout or unlabelledADV: Private Equity FundG•••••• S•••••• P•••••••Mauritius
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
$97.8MForm ADV, as of Aug 6, 2024; not fund size, not dry powder
Peak reported gross assets
$164Mhighest year on the reporting tape
Owners (ADV)
61
Reported on ADV
Apr 18, 2019 to Aug 6, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,62864012,2018,55084968,2019,164452000,2020,99222000,2021,93081737,2022,43990993,2023,20188312,2024,97752113peak gav: $164Mas of year: $2,024latest gav: $97.8Mreported years: 13last step change: 3.842age years at as of: 5drawdown from peak: 0.406first reported year: $2,019
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$102M
12$1.0M82%adviserinfo.sec.gov
2013Jun 27, 2013Private Equity Fund$94.6M
12$1.0M82%adviserinfo.sec.gov
2014Jun 26, 2014Private Equity Fund$83.3M
12$1.0M87%adviserinfo.sec.gov
2015Jun 26, 2015Private Equity Fund$72.3M
12$1.0M87%adviserinfo.sec.gov
2016Jun 24, 2016Private Equity Fund$70.4M
13$1.0M92%adviserinfo.sec.gov
2017Jun 29, 2017Private Equity Fund$62.9M
13$150,00087%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$55.1M
12$150,00087%adviserinfo.sec.gov
2019Apr 18, 2019Private Equity Fund$164M
59$09%adviserinfo.sec.gov
2020Apr 29, 2020Private Equity Fund$99.2M
61$00%adviserinfo.sec.gov
2021Mar 24, 2021Private Equity Fund$93.1M
61$00%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$44.0M
61$00%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$20.2M
61$00%adviserinfo.sec.gov
2024Aug 6, 2024Private Equity Fund$97.8M
61$00%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
3 most recent
  1. Apr 5, 2022
    F••• 3• first reported on Form ADV by A••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $500,000
    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)
  2. Apr 18, 2019
    F••• 3• first reported on Form ADV by G•••••• S•••••• P••••••• (Private Equity Fund), GAV $164,452,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  3. Mar 30, 2012
    F••• 3• first reported on Form ADV by I•••• I••••••••• A••••••• L•• (Private Equity Fund), GAV $102,000,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)