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.

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Funds / D••• C•••••• P••••••• V• C•••••••• O•••••• •• L•

D••• C•••••• P••••••• V• C•••••••• O•••••• •• L•

Early deploymentCo-investment vehicleADV: Private Equity FundD••• A••••••• L••Cayman Islands
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
$96.9MForm ADV, as of May 8, 2024; not fund size, not dry powder
Peak reported gross assets
$96.9Mhighest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Mar 31, 2023 to May 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,93693767,2024,96921347peak gav: $96.9Mas of year: $2,024latest gav: $96.9Mreported years: 2last step change: 0.034age 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
2023Jul 14, 2023Private Equity Fund$93.7M
7$019%adviserinfo.sec.gov
2024May 8, 2024Private Equity Fund$96.9M
7$019%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 31, 2023
    D••• C•••••• P••••••• V• C•••••••• O•••••• •• L• first reported on Form ADV by Blue Owl Gpsc Advisors LLC (Private Equity Fund), GAV $93,693,767