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Funds / G••• t• G••• C••• I••••••••• F••• L••

G••• t• G••• C••• I••••••••• F••• L••

Maturebuyout or unlabelledADV: Private Equity FundO••••••••• F•••••• N••••••Delaware
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
$25.2MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
Peak reported gross assets
$25.2Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Nov 30, 2018 to Mar 21, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,25000000,2019,25000000,2020,25000000,2021,25000000,2022,25202510,2023,25199708,2024,25203657peak gav: $25.2Mas of year: $2,024latest gav: $25.2Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 7, 2018Private Equity Fund$25.0M
2$095%adviserinfo.sec.gov
2019Mar 14, 2019Private Equity Fund$25.0M
2$095%adviserinfo.sec.gov
2020Mar 20, 2020Private Equity Fund$25.0M
2$095%adviserinfo.sec.gov
2021May 10, 2021Private Equity Fund$25.0M
2$095%adviserinfo.sec.gov
2022Mar 9, 2022Private Equity Fund$25.2M
2$095%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$25.2M
2$095%adviserinfo.sec.gov
2024Mar 21, 2024Private Equity Fund$25.2M
2$095%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. Nov 30, 2018
    G••• t• G••• C••• I••••••••• F••• L•• first reported on Form ADV by O••••••••• F•••••• N•••••• (Private Equity Fund), GAV $25,000,000
    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)