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G••••••• C•••••• P••••••• F••• I•• ••• L•••

Buyout fundmanaged by G••••••• C•••••• P•••••••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Capital Partners, number 3 in the main family, organised in Delaware.

Reported assets
$211M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
56
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
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
$211MForm ADV, as of Jul 18, 2024; not fund size, not dry powder
Peak reported gross assets
$219Mhighest year on the reporting tape
Owners (ADV)
56
Reported on ADV
Aug 25, 2022 to Jul 18, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2019,0,2020,127793524,2021,201762054,2022,219316101,2023,190410038,2024,211281278peak gav: $219Mas of year: $2,024latest gav: $211Mreported years: 6last step change: 0.11age years at as of: 2drawdown from peak: 0.037first reported year: $2,022
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 29, 2019Private Equity Fund$0
0$1.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$128M
53$100,0000%adviserinfo.sec.gov
2021Apr 9, 2021Private Equity Fund$202M
57$100,0000%adviserinfo.sec.gov
2022Aug 31, 2022Private Equity Fund$219M
57$100,0000%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$190M
57$100,0000%adviserinfo.sec.gov
2024Jul 18, 2024Private Equity Fund$211M
56$100,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • S•••••• A••••••• L•• placement agent since Jan 1, 2020 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 29, 2019