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Funds / G•• G•••••••• • F••••••••• L•••

G•• G•••••••• • F••••••••• L•••

MatureFund of fundsADV: Private Equity FundG•• C••••••••• F••• I••••••••• G••••• L•••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$141MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$142Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2019 to Jul 25, 2024
Structure
standalone
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: 2019,125480789,2020,127311967,2021,128093919,2022,140713914,2023,141609902,2024,141010548peak gav: $142Mas of year: $2,024latest gav: $141Mreported years: 6last step change: -0.004age years at as of: 5drawdown from peak: 0.004first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 29, 2019Private Equity Fund$125M
2$125M0%adviserinfo.sec.gov
2020Nov 23, 2020Private Equity Fund$127M
2$125M0%adviserinfo.sec.gov
2021Nov 9, 2021Private Equity Fund$128M
2$125M0%adviserinfo.sec.gov
2022Oct 20, 2022Private Equity Fund$141M
2$125M0%adviserinfo.sec.gov
2023Aug 28, 2023Private Equity Fund$142M
2$125M0%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$141M
2$125M0%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, 2019
    G•• G•••••••• • F••••••••• L••• first reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• L••• (Private Equity Fund), GAV $125,480,789
    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)