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W••• S••••• G••••••• P•••••••• S••

buyout or unlabelledmanaged by G•••••• S•••• • C•• L••UNKNOWNADV Private Equity Fund· Luxembourg

Organised in Luxembourg.

Reported assets
$382M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2021basis: 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
$382MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
Peak reported gross assets
$386Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 31, 2021 to Mar 31, 2022
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,381778669,2023,365006089,2024,385750948peak gav: $386Mas of year: $2,024latest gav: $386Mreported years: 4last step change: 0.057age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Dec 10, 2021Private Equity Fund$0
3$0100%adviserinfo.sec.gov
2022Dec 14, 2022Private Equity Fund$382M
3$0100%adviserinfo.sec.gov
2023Sep 29, 2023Private Equity Fund$365M
4$0100%adviserinfo.sec.gov
2024Nov 22, 2024Private Equity Fund$386M
4$0100%adviserinfo.sec.gov
2026Aug 21, 2026Private Equity Fund$389M
4$0100%reports.adviserinfo.sec.gov
Placement agents and principals
13 placement agents, 0 principals
  • G•••••• S•••• • C•• L•• placement agent since Jan 1, 2023 Fact
  • G•••••• S•••• A•••• M••••••••• L••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• S•••• A••••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• A•••• M••••••••• I••••••••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• J•••• C••• L•• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• ••••• L•••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• I••••••••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• P•••• I••• E• C•• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• ••••••••• P••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• A•••••••• P•• L•• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• I••••••••• •••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• B••• E••••• ••••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• B••• Z••••• ••••• placement agent since Jan 1, 2021 Fact
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. Apr 7, 2022