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Funds / G•••••• A••••••• B•• C•••••••• F••• ••••• S•••

G•••••• A••••••• B•• C•••••••• F••• ••••• S•••

Early deploymentbuyout or unlabelledADV: Private Equity FundG•••••• A••••••• S•••••• C••••••• L•••Luxembourg
Amounts, each with its basis
Vintage
2022basis: 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
$850MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
Peak reported gross assets
$850Mhighest year on the reporting tape
Owners (ADV)
23
Reported on ADV
Mar 31, 2022 to Oct 11, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,112170996,2023,731407469,2024,849831653peak gav: $850Mas of year: $2,024latest gav: $850Mreported years: 3last step change: 0.162age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jun 30, 2022Private Equity Fund$112M
23$25.0M2%adviserinfo.sec.gov
2023Jul 7, 2023Private Equity Fund$731M
83$25.0M0%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$850M
23$25.0M2%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
  • C••••••••• A•••••••• I••• placement agent since Jan 1, 2023 Fact
  • M•••• A•••• S••••••••• C•• L•• placement agent since Jan 1, 2022 Fact
  • P•• A••••••• S••••••• P•• L•• placement agent since Jan 1, 2022 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 31, 2022
    G•••••• A••••••• B•• C•••••••• F••• ••••• S••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $112,170,996
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)