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Funds / G••••••••• L•• I•• L•

G••••••••• L•• I•• L•

Unknownbuyout or unlabelledADV: Private Equity FundG••••••••• G••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$0Form ADV, as of Mar 31, 2023; not fund size, not dry powder
Peak reported gross assets
$3.0Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 28, 2017 to Mar 31, 2023
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3045000,2018,2284000,2019,1523000,2020,274000,2021,0,2022,0peak gav: $3.0Mas of year: $2,022latest gav: 0reported years: 6last step change: n/aage years at as of: 5drawdown from peak: 1first reported year: $2,017
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 28, 2017Private Equity Fund$3.0M
10$25,0000%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$2.3M
10$25,0000%adviserinfo.sec.gov
2019Mar 25, 2019Private Equity Fund$1.5M
10$25,0000%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$274,000
10$25,0000%adviserinfo.sec.gov
2021Apr 1, 2021Private Equity Fund$0
10$25,0000%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$0
10$25,0000%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 28, 2017
    G••••••••• L•• I•• L• first reported on Form ADV by G••••••••• G••••• P••••••• (Private Equity Fund), GAV $3,045,000