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S•••• A••• G••••• F••• I• S•••

Growth fundmanaged by G•• C•••••• P•••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Luxembourg

G•••••, number 2 in the growth family, organised in Luxembourg.

Reported assets
$25.1M
Form ADV Schedule D
Vintage
2020
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
2020basis: 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
$25.1MForm ADV, as of Sep 23, 2024; not fund size, not dry powder
Peak reported gross assets
$26.3Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2020 to Sep 23, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2020,25281919,2021,25997882,2022,24383601,2023,26297541,2024,25137032peak gav: $26.3Mas of year: $2,024latest gav: $25.1Mreported years: 5last step change: -0.044underlying state: MATUREage years at as of: 4drawdown from peak: 0.044first reported year: $2,020successor first reported year: $2,024
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 1, 2020Private Equity Fund$25.3M
2$5.0M99%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$26.0M
2$5.0M99%adviserinfo.sec.gov
2022Jun 7, 2022Private Equity Fund$24.4M
2$5.0M99%adviserinfo.sec.gov
2023Aug 12, 2023Private Equity Fund$26.3M
2$5.0M99%adviserinfo.sec.gov
2024Sep 23, 2024Private Equity Fund$25.1M
2$5.0M99%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 30, 2020
    S•••• A••• G••••• F••• I• S••• first reported on Form ADV by G•• C•••••• P••••••• (Private Equity Fund), GAV $25,281,919
    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)