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••••••••• C••••••••• P••••••• V• L•••

Co-investment vehiclemanaged by G••••••••• E••••• G••••UNKNOWNADV Private Equity Fund· Delaware

C•••••••••, number 5 in the co-invest family, organised in Delaware.

Reported assets
$99.6M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not established
Investors
Not established
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
2020basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Apr 20, 2021
First sale
unknown
Reported gross assets
$99.6MForm ADV, as of Mar 24, 2026; not fund size, not dry powder
Peak reported gross assets
$99.6Mhighest year on the reporting tape
Owners (ADV)
92
Reported on ADV
Dec 10, 2020 to Mar 24, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,0,2021,0,2022,81824843,2023,81811870,2024,84003169,2026,99584362peak gav: $99.6Mas of year: $2,026latest gav: $99.6Mreported years: 6last step change: 0.185age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 10, 2020Private Equity Fund$0
0$00%adviserinfo.sec.gov
2021Apr 20, 2021Private Equity Fund$0
1$00%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$81.8M
95$02%adviserinfo.sec.gov
2023Apr 24, 2023Private Equity Fund$81.8M
92$02%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$84.0M
91$02%adviserinfo.sec.gov
2026Mar 24, 2026Private Equity Fund$99.6M
92$04%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 principals
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. Apr 20, 2021
    ••• Locked
    Fund form d filed Fact Form D
  2. Dec 10, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV