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C•••••• G••••• I••••••••• O••••••••• F••• A•••••• L•••

Infrastructure fundmanaged by T•• C•••••• G••••UNKNOWNADV Private Equity Fund· Delaware

I•••••••••, organised in Delaware.

Reported assets
$400M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
909
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
2018basis: 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
$400MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$400Mhighest year on the reporting tape
Owners (ADV)
909
Reported on ADV
Mar 30, 2018 to Jul 3, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,44407943,2020,24875501,2021,62982838,2022,226939723,2023,341948312,2024,400229233peak gav: $400Mas of year: $2,024latest gav: $400Mreported years: 7last step change: 0.17age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 30, 2018Private Equity Fund$0
336$250,0000%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$44.4M
912$250,0000%adviserinfo.sec.gov
2020Oct 16, 2020Private Equity Fund$24.9M
912$250,0000%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$63.0M
907$250,0000%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$227M
906$250,0000%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$342M
906$250,0000%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$400M
909$250,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2018 Fact
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. Mar 30, 2018