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Funds / G•••• E••••• I•••••••• V•••• L•••

G•••• E••••• I•••••••• V•••• L•••

Active deploymentbuyout or unlabelledADV: Private Equity FundL•••••• G•••• • P•••••••• L•••Delaware
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
$7.1BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$7.1Bhighest year on the reporting tape
Owners (ADV)
125
Reported on ADV
Mar 30, 2020 to Mar 29, 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: 2020,5290943326,2021,2282786514,2022,4543814258,2023,5000031970,2024,7092186086peak gav: $7.1Bas of year: $2,024latest gav: $7.1Breported 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
2020Mar 30, 2020Private Equity Fund$5.3B
121$00%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$2.3B
123$00%adviserinfo.sec.gov
2022Nov 15, 2022Private Equity Fund$4.5B
123$00%adviserinfo.sec.gov
2023Apr 3, 2023Private Equity Fund$5.0B
127$08%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$7.1B
125$08%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
5 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$120Munknownprimary
G•••• E••••• I•••••••• V•••• L••• | 2020 | $119,970,601 | $571,121,596 | $650,890,198 | $784,495,151 | 9.0% | 1.4x
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
W••••••••• S•••• I••••••••• B••••$400Munknownprimary
Corporate Finance/Buyout - Mega | G•••• E••••• I•••••••• V•••• L••• | 10/21/2020 | 400,000,000 | 381,506,198 | 61,312,189 | 445,458,962 | 148,187,820 | 593,646,782 | 1.6x | 212,140,584 | 11.73%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$400Munknownprimary
Private Equity Investments | G•••• Equity Investors VIII, LP | 11/13/19 | 400,000,000 | 379,854,395 | 54,396,524 | 507,345,135 | 561,741,659
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
M•••••••• S•••• B•••• o• I•••••••••$125Munknownprimary
Private Equity | G•••• Equity Investors | G•••• Equity Investors VIII | 125,000,000 | 119,494,736 | 46,678,771 | 18,838,893 | 140,359,737 | 1.57 | 10.9 | 2020
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
A••••• P•••••••• F••• C•••••••••$35.0Munknownprimary
Fund Investments | G•••• Equity Investors VIII LP | USD | 2021 | 35,000,000
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
6 most recent
  1. Jun 30, 2026
    M•••••••• S•••• B•••• o• I••••••••• reports G•••• Equity Investors VIII: $125,000,000 committed, vintage 2020, net IRR 10.9%
  2. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports G•••• Equity Investors VIII LP: $35,000,000 committed, vintage 2021
  3. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports G•••• E••••• I•••••••• V•••• L•••: $400,000,000 committed, vintage 2020, net IRR 11.7%
  4. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports G•••• E••••• I•••••••• V•••• L•••: $119,970,601 committed, vintage 2020, net IRR 9.0%
  5. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports G•••• Equity Investors VIII, LP: $400,000,000 committed, vintage 2019
  6. Mar 30, 2020
    G•••• E••••• I•••••••• V•••• L••• first reported on Form ADV by L•••••• G•••• • P•••••••• L••• (Private Equity Fund), GAV $5,290,943,326