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L•••••• G••••••• V• L•••

buyout or unlabelledmanaged by G••••••• L•••••• • C•• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Number 5 in the main family, organised in Delaware.

Reported assets
$4.0B
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
112
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
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
$4.0BForm ADV, as of Aug 30, 2024; not fund size, not dry powder
Peak reported gross assets
$4.0Bhighest year on the reporting tape
Owners (ADV)
112
Reported on ADV
Mar 30, 2020 to Aug 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,2872000000,2021,578489676,2022,1426457049,2023,1472945592,2024,4004130362peak gav: $4.0Bas of year: $2,024latest gav: $4.0Breported years: 5last step change: 1.718age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Sep 29, 2020Private Equity Fund$2.9B
69$019%adviserinfo.sec.gov
2021Aug 25, 2021Private Equity Fund$578M
111$028%adviserinfo.sec.gov
2022Nov 4, 2022Private Equity Fund$1.4B
113$028%adviserinfo.sec.gov
2023Nov 6, 2023Private Equity Fund$1.5B
113$028%adviserinfo.sec.gov
2024Aug 30, 2024Private Equity Fund$4.0B
112$028%adviserinfo.sec.gov
2026Aug 5, 2026Private Equity Fund$3.0B
121$027%reports.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
3 disclosed
LPCommitmentCommittedKindSource
P••••••••• P••••• S••••• E••••••••• R••••••••• S•••••$150Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$300Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$300Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
4 most recent