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Wound downbuyout or unlabelledADV: Private Equity FundG•••••• C••••••Delawareno longer reported
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$24.4MForm ADV, as of Apr 16, 2018; not fund size, not dry powder
Peak reported gross assets
$1.7Bhighest year on the reporting tape
Owners (ADV)
33
Reported on ADV
Feb 14, 2012 to Apr 16, 2018
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,126898562,2018,24380048,2019,1747182059,2020,1253590743,2021,1165710507,2022,1250215212,2023,1528809278,2024,1745691143as of year: $2,024reported years: 13first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 11, 2012Private Equity Fund$245M
95$030%adviserinfo.sec.gov
2013Mar 21, 2013Private Equity Fund$214M
95$030%adviserinfo.sec.gov
2014Sep 16, 2014Private Equity Fund$117M
95$030%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$136M
37$060%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$118M
37$060%adviserinfo.sec.gov
2017Apr 19, 2017Private Equity Fund$127M
33$060%adviserinfo.sec.gov
2018Apr 16, 2018Private Equity Fund$24.4M
33$060%adviserinfo.sec.gov
2019Dec 17, 2019Private Equity Fund$1.7B
35$026%adviserinfo.sec.gov
2020Aug 4, 2020Private Equity Fund$1.3B
35$026%adviserinfo.sec.gov
2021May 3, 2021Private Equity Fund$1.2B
35$026%adviserinfo.sec.gov
2022Jun 22, 2022Private Equity Fund$1.3B
35$026%adviserinfo.sec.gov
2023Jun 21, 2023Private Equity Fund$1.5B
35$023%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$1.7B
34$027%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••• H••• G•••• L•• placement agent since Jan 1, 2012 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
7 most recent
  1. Mar 29, 2019
    Fund 805-9451646612 no longer reported on Form ADV by C•••••• P••• C•••••• P•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 29, 2019
    Fund 805-2591263415 no longer reported on Form ADV by L•• E••••• P•••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  3. Feb 14, 2012
    001 first reported on Form ADV by C•••••• P••• C•••••• P••••••• (Private Equity Fund), GAV $241,418,397
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  4. Feb 14, 2012
    001 first reported on Form ADV by G••••••••• E••••• G•••• (Private Equity Fund), GAV $179,022,965
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  5. Feb 14, 2012
    001 first reported on Form ADV by P•••••••• C•••••• P••••••• (Private Equity Fund), GAV $700,000,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  6. Feb 14, 2012
    001 first reported on Form ADV by G•••••• C•••••• (Private Equity Fund), GAV $729,987,245
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  7. Feb 13, 2012
    001 first reported on Form ADV by L•• E••••• P•••••••• L•• (Private Equity Fund), GAV $716,984,147
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)