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G•• I•• C••••• C•••••••• I•• S•••••

Co-investment vehiclemanaged by G••••• I••••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Luxembourg

C••••••••, number 2 in the co-invest family, organised in Luxembourg.

Reported assets
$40.6M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
Form ADV Schedule 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
2018basis: 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
$40.6MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$43.5Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 29, 2018 to Oct 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,27986327,2019,30672592,2020,30379161,2021,26099361,2022,43460336,2023,34190076,2024,40608063peak gav: $43.5Mas of year: $2,024latest gav: $40.6Mreported years: 7last step change: 0.188age years at as of: 6drawdown from peak: 0.066first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018May 7, 2018Private Equity Fund$28.0M
1$25.0M0%adviserinfo.sec.gov
2019May 20, 2019Private Equity Fund$30.7M
2$25.0M0%adviserinfo.sec.gov
2020Nov 5, 2020Private Equity Fund$30.4M
2$25.0M0%adviserinfo.sec.gov
2021May 7, 2021Private Equity Fund$26.1M
2$25.0M0%adviserinfo.sec.gov
2022May 3, 2022Private Equity Fund$43.5M
2$25.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$34.2M
1$25.0M0%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$40.6M
1$25.0M0%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 29, 2018