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Funds / G•• V•• C•••• A••• L•••

G•• V•• C•••• A••• L•••

UnknownFeeder or parallelADV: Private Equity FundL•••••• G•••• • P•••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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
$57.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$156Mhighest year on the reporting tape
Owners (ADV)
77
Reported on ADV
Mar 29, 2018 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,63803833,2019,79736929,2020,95819924,2021,156368945,2022,146643327,2023,51998529,2024,57734578peak gav: $156Mas of year: $2,024latest gav: $57.7Mreported years: 7last step change: 0.11age years at as of: 6drawdown from peak: 0.631first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 29, 2018Private Equity Fund$63.8M
78$00%adviserinfo.sec.gov
2019Mar 30, 2019Private Equity Fund$79.7M
78$00%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$95.8M
78$00%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$156M
78$00%adviserinfo.sec.gov
2022Nov 15, 2022Private Equity Fund$147M
78$00%adviserinfo.sec.gov
2023Apr 3, 2023Private Equity Fund$52.0M
77$00%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$57.7M
77$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. Mar 29, 2018
    G•• V•• C•••• A••• L••• first reported on Form ADV by L•••••• G•••• • P•••••••• L••• (Private Equity Fund), GAV $63,803,833