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L•••••• G••••••• • B••••••• I• • P•• A•• ••••••••• L•••

Feeder or parallelmanaged by G••••••• L•••••• • C•• L••UNKNOWNADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$485,699
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
6
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
$485,699Form ADV, as of Jul 27, 2018; not fund size, not dry powder
Peak reported gross assets
$485,699highest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 29, 2012 to Jul 27, 2018
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,390307,2013,382492,2014,434373,2015,430861,2016,464631,2017,426365,2018,485699peak gav: $485,699as of year: $2,018latest gav: $485,699reported years: 7last step change: 0.139age years at as of: 6drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 29, 2012Private Equity Fund$390,307
6$098%adviserinfo.sec.gov
2013Sep 4, 2013Private Equity Fund$382,492
6$098%adviserinfo.sec.gov
2014Jun 17, 2014Private Equity Fund$434,373
6$098%adviserinfo.sec.gov
2015Jun 5, 2015Private Equity Fund$430,861
6$098%adviserinfo.sec.gov
2016Jun 24, 2016Private Equity Fund$464,631
6$098%adviserinfo.sec.gov
2017Oct 10, 2017Private Equity Fund$426,365
6$098%adviserinfo.sec.gov
2018Jul 27, 2018Private Equity Fund$485,699
6$098%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 29, 2012
    L•••••• G••••••• • B••••••• I• • P•• A•• ••••••••• L••• first reported on Form ADV by G••••••• L•••••• • C•• L•• (Private Equity Fund), GAV $390,307
    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)