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Funds / G•• C••• P••• S•• I• L•••

G•• C••• P••• S•• I• L•••

Maturebuyout or unlabelledADV: Private Equity FundG• A••••••• H••••••• L••••••Cayman Islands
Amounts, each with its basis
Vintage
2020basis: 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
$565MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$590Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 27, 2020 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,104184638,2021,540209272,2022,590447631,2023,565456512,2024,564714596peak gav: $590Mas of year: $2,024latest gav: $565Mreported years: 5last step change: -0.001age years at as of: 4drawdown from peak: 0.044first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 27, 2020Private Equity Fund$104M
2$1.0M100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$540M
2$1.0M100%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$590M
2$1.0M100%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$565M
2$1.0M100%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$565M
2$1.0M100%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 27, 2020
    G•• C••• P••• S•• I• L••• first reported on Form ADV by G• A••••••• H••••••• L•••••• (Private Equity Fund), GAV $104,184,638
    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)