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G•••• M••••• F••• S••••• L••

Fund of fundsmanaged by G•••• C••••••Likely in marketMATUREADV Other Private Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$157M
Form ADV Schedule D
Vintage
2015
vintage basis: form d first sale
Sold to date
$128M
Form D
Investors
345
Form 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
2015basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$128Mas of the filing of Sep 26, 2025, 345 investors
First sale
Sep 1, 2015
Reported gross assets
$157MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
Peak reported gross assets
$157Mhighest year on the reporting tape
Owners (ADV)
438
Reported on ADV
Jul 13, 2017 to Mar 25, 2026
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,20517000,2019,20517000,2020,52351970,2021,70231241,2022,70231241,2023,146327781,2024,146327781,2026,157143337peak gav: $157Mas of year: 2026latest gav: $157Mreported years: 9last step change: 0.07age years at as of: 9drawdown from peak: 0first reported year: 2017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jul 26, 2017Private Equity Fund$13.0M
40$500,0000%adviserinfo.sec.gov
2018Jun 29, 2018Other Private Fund$20.5M
42$500,0000%adviserinfo.sec.gov
2019Mar 8, 2019Other Private Fund$20.5M
71$100,0000%adviserinfo.sec.gov
2020Apr 15, 2020Other Private Fund$52.4M
140$100,0000%adviserinfo.sec.gov
2021May 13, 2021Other Private Fund$70.2M
243$100,0000%adviserinfo.sec.gov
2022Mar 22, 2022Other Private Fund$70.2M
243$100,0000%adviserinfo.sec.gov
2023Mar 28, 2023Other Private Fund$146M
438$100,0000%adviserinfo.sec.gov
2024Mar 22, 2024Other Private Fund$146M
438$100,0000%adviserinfo.sec.gov
2026Mar 25, 2026Other Private Fund$157M
438$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 6 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
8 most recent
  1. Sep 26, 2025
    ••• Locked
    Fund form d amended Fact Form D
  2. Jun 15, 2021
    ••• Locked
    Fund form d amended Fact Form D
  3. Jan 13, 2020
    ••• Locked
    Fund form d amended Fact Form D
  4. Dec 19, 2018
    ••• Locked
    Fund form d amended Fact Form D
  5. Dec 18, 2017
    ••• Locked
    Fund form d amended Fact Form D
  6. Jul 13, 2017
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  7. Dec 16, 2016
    ••• Locked
    Fund form d amended Fact Form D
  8. Oct 15, 2015
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.