Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / G•••••• I••••••••• L••

G•••••• I••••••••• L••

Active deploymentbuyout or unlabelledADV: Private Equity FundG••••• C••••••• P•••••••• L•••Delaware
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
$15.2MForm ADV, as of May 8, 2024; not fund size, not dry powder
Peak reported gross assets
$15.2Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Dec 23, 2020 to May 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,2828291,2021,3872270,2022,7154727,2023,10706968,2024,15177506peak gav: $15.2Mas of year: $2,024latest gav: $15.2Mreported years: 5last step change: 0.418age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 23, 2020Private Equity Fund$2.8M
9$00%adviserinfo.sec.gov
2021Nov 29, 2021Private Equity Fund$3.9M
10$00%adviserinfo.sec.gov
2022May 9, 2022Private Equity Fund$7.2M
10$00%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$10.7M
6$00%adviserinfo.sec.gov
2024May 8, 2024Private Equity Fund$15.2M
10$00%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. Dec 23, 2020
    G•••••• I••••••••• L•• first reported on Form ADV by G••••• C••••••• P•••••••• L••• (Private Equity Fund), GAV $2,828,291