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Funds / G•• G•••••••• • N••••• D••• I••••••••• P•••••••• L•••

G•• G•••••••• • N••••• D••• I••••••••• P•••••••• L•••

MatureFund of fundsADV: Private Equity FundG•• C••••••••• F••• I••••••••• G••••• L•••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$461MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$484Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 30, 2016 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: 2017,101160856,2018,98389119,2019,288090856,2020,283761292,2021,280126244,2022,483869996,2023,465946783,2024,461046240peak gav: $484Mas of year: $2,024latest gav: $461Mreported years: 9last step change: -0.011age years at as of: 8drawdown from peak: 0.047first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Sep 16, 2016Real Estate Fund$99.8M
2$100M0%adviserinfo.sec.gov
2017Mar 30, 2017Real Estate Fund$101M
2$100M0%adviserinfo.sec.gov
2018Mar 23, 2018Real Estate Fund$98.4M
2$100M0%adviserinfo.sec.gov
2019Mar 29, 2019Real Estate Fund$288M
2$300M0%adviserinfo.sec.gov
2020Nov 23, 2020Real Estate Fund$284M
2$300M0%adviserinfo.sec.gov
2021Nov 9, 2021Real Estate Fund$280M
2$300M0%adviserinfo.sec.gov
2022Oct 20, 2022Real Estate Fund$484M
4$500M0%adviserinfo.sec.gov
2023Aug 28, 2023Private Equity Fund$466M
4$500M0%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$461M
4$500M0%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 30, 2016
    G•• G•••••••• • N••••• D••• I••••••••• P•••••••• L••• first reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• L••• (Real Estate Fund), GAV $99,806,055
    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)