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G•• S••••• O••••••••• L• • S••••• M•••••••••

buyout or unlabelledmanaged by G•• C••••••UNKNOWNADV Private Equity Fund· California

Organised in California.

Reported assets
$1.4M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$1.4M of $1.4M
Form D
Investors
6
Form 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
2021basis: Form D first sale
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
$1.4Mwhat may be sold, not what was raised
Form D sold
$1.4Mas of the filing of Mar 18, 2021, 6 investors
First sale
Feb 11, 2021
Reported gross assets
$1.4MForm ADV, as of Feb 27, 2024; not fund size, not dry powder
Peak reported gross assets
$11.3Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 30, 2021 to Feb 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1420000,2022,1420000,2023,11350000,2024,1350000peak gav: $11.3Mas of year: 2024latest gav: $1.4Mreported years: 4last step change: -0.88age years at as of: 3drawdown from peak: 0.88first reported year: 2021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 30, 2021Private Equity Fund$1.4M
6$50,00042%adviserinfo.sec.gov
2022Feb 8, 2022Private Equity Fund$1.4M
6$50,00042%adviserinfo.sec.gov
2023Sep 7, 2023Private Equity Fund$11.3M
6$50,00042%adviserinfo.sec.gov
2024Feb 27, 2024Private Equity Fund$1.4M
6$50,00042%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
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. Mar 30, 2021
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Mar 18, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.