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H••• O••••••• B•••••• W•••••• L••

Feeder or parallelmanaged by G•••••• S•••• • C•• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$208M
Form ADV Schedule D
Vintage
2023
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
2023basis: 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
$208MForm ADV, as of Nov 19, 2024; not fund size, not dry powder
Peak reported gross assets
$208Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 31, 2023 to Nov 19, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,0,2024,207936739peak gav: $208Mas of year: $2,024latest gav: $208Mreported years: 2last step change: n/aage years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Nov 8, 2023Private Equity Fund$0
1$5.0M0%adviserinfo.sec.gov
2024Nov 19, 2024Private Equity Fund$208M
1$5.0M100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • G•••••• S•••• ••••••••• P••• placement agent since Jan 1, 2023 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, 2023
    H••• O••••••• B•••••• W•••••• L•• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund)
    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)