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G••••••• P••••••• G••••• F••• ••••••••• V• L•

Growth fundmanaged by G••••••• P••••••• G••••• L•••UNKNOWNADV Private Equity Fund· Canada

Growth, number 5 in the growth family, organised in Canada.

Reported assets
$793M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
59
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
2019basis: Form D first sale
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
Sep 27, 2019
Reported gross assets
$793MForm ADV, as of Jul 28, 2026; not fund size, not dry powder
Peak reported gross assets
$793Mhighest year on the reporting tape
Owners (ADV)
59
Reported on ADV
Mar 27, 2020 to Jul 28, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Growth
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,793498666as of year: 2026reported years: 1first reported year: 2020
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jul 28, 2026Private Equity Fund$793M
59$027%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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
2 most recent
  1. Feb 25, 2020
    ••• Locked
    Fund form d amended Fact Form D
  2. Sep 26, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.