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Funds / D••••• G••••• P••••••• F••• I• A••• L•••

D••••• G••••• P••••••• F••• I• A••• L•••

Early deploymentGrowth fundADV: Private Equity FundD••••• G••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$15.2MForm ADV, as of Apr 27, 2024; not fund size, not dry powder
Peak reported gross assets
$15.2Mhighest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Mar 24, 2022 to Apr 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,14040031,2023,14040031,2024,15240280peak gav: $15.2Mas of year: $2,024latest gav: $15.2Mreported years: 3last step change: 0.085age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Oct 26, 2022Private Equity Fund$14.0M
7$100,00046%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$14.0M
7$100,00046%adviserinfo.sec.gov
2024Apr 27, 2024Private Equity Fund$15.2M
7$100,00046%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • S••••••••• G•••• L•• placement agent since Jan 1, 2022 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 24, 2022
    D••••• G••••• P••••••• F••• I• A••• L••• first reported on Form ADV by D••••• G••••• P••••••• (Private Equity Fund), GAV $14,040,031