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Funds / G••••• C••• C••••••••• L••

G••••• C••• C••••••••• L••

Unknownbuyout or unlabelledADV: Private Equity FundG••••• C••• M••••••••• L••Delaware
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
$48.8MForm ADV, as of Mar 8, 2024; not fund size, not dry powder
Peak reported gross assets
$58.5Mhighest year on the reporting tape
Owners (ADV)
78
Reported on ADV
Jan 27, 2021 to Mar 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,38000000,2022,58456471,2023,48822982,2024,48822982peak gav: $58.5Mas of year: $2,024latest gav: $48.8Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0.165first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jan 27, 2021Private Equity Fund$38.0M
58$25,0000%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$58.5M
58$25,0000%adviserinfo.sec.gov
2023Mar 8, 2023Private Equity Fund$48.8M
78$25,0000%adviserinfo.sec.gov
2024Mar 8, 2024Private Equity Fund$48.8M
78$25,0000%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. Jan 27, 2021
    G••••• C••• C••••••••• L•• first reported on Form ADV by G••••• C••• M••••••••• L•• (Private Equity Fund), GAV $38,000,000