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S••••••••• G•••••• L•

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

Organised in Delaware.

Reported assets
$2.6M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2015basis: 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
$2.6MForm ADV, as of Mar 30, 2016; not fund size, not dry powder
Peak reported gross assets
$5.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2015 to Mar 30, 2016
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,5450000,2016,2624539peak gav: $5.5Mas of year: $2,016latest gav: $2.6Mreported years: 2last step change: -0.518age years at as of: 1drawdown from peak: 0.518first reported year: $2,015
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Aug 20, 2015Private Equity Fund$5.5M
2$250,0000%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$2.6M
2$250,0000%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. Mar 31, 2015
    S••••••••• G•••••• L• first reported on Form ADV by G••• • C•••••• (Private Equity Fund), GAV $5,450,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)