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Funds / O••••••••• P••••••• O••••••••• C•••••••• A••• L•••

O••••••••• P••••••• O••••••••• C•••••••• A••• L•••

Wound downCo-investment vehicleADV: Private Equity FundG•••••• S•••• • C•• L••Cayman Islandsno longer reported
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
$0Form ADV, as of Feb 21, 2023; not fund size, not dry powder
Peak reported gross assets
$500Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Feb 21, 2023
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,354407189,2016,499590157,2017,454778685,2018,379774658,2019,180714155,2020,94164567,2021,94036870,2022,0as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 20, 2012Private Equity Fund$402M
2$0100%adviserinfo.sec.gov
2013Dec 10, 2013Private Equity Fund$404M
2$0100%adviserinfo.sec.gov
2014Dec 20, 2014Private Equity Fund$381M
2$0100%adviserinfo.sec.gov
2015Dec 21, 2015Private Equity Fund$354M
2$0100%adviserinfo.sec.gov
2016Dec 21, 2016Private Equity Fund$500M
2$050%adviserinfo.sec.gov
2017Dec 20, 2017Private Equity Fund$455M
2$0100%adviserinfo.sec.gov
2018Dec 24, 2018Private Equity Fund$380M
2$0100%adviserinfo.sec.gov
2019Dec 20, 2019Private Equity Fund$181M
2$0100%adviserinfo.sec.gov
2020Dec 15, 2020Private Equity Fund$94.2M
2$0100%adviserinfo.sec.gov
2021Dec 10, 2021Private Equity Fund$94.0M
2$0100%adviserinfo.sec.gov
2022Dec 19, 2022Private Equity Fund$0
2$0100%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
2 most recent
  1. Mar 31, 2023
    Fund 805-5211480531 no longer reported on Form ADV by G•••••• S•••• • C•• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 30, 2012
    O••••••••• P••••••• O••••••••• C•••••••• A••• L••• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $402,469,342
    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)