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G•••• C••••••••• V•••••• 6•

Co-investment vehiclemanaged by G•••• P••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

C•••••••••, number 6 in the co-invest family, organised in Delaware.

Reported assets
$278,284
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
16
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
unknownno dated first sale, first report or announcement yet
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
$278,284Form ADV, as of Aug 7, 2023; not fund size, not dry powder
Peak reported gross assets
$464,841highest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Feb 16, 2012 to Aug 7, 2023
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,324816,2017,290632,2018,282464,2019,278284,2020,278284,2021,0,2022,278284,2023,278284as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 16, 2012Private Equity Fund$464,841
16$10,0000%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$343,973
16$10,0000%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$398,038
16$10,0000%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$333,949
16$10,0000%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$324,816
16$10,0000%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$290,632
16$10,0000%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$282,464
16$10,0000%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$278,284
16$10,0000%adviserinfo.sec.gov
2020Apr 1, 2020Private Equity Fund$278,284
16$10,0000%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$0
16$10,0000%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$278,284
16$10,0000%adviserinfo.sec.gov
2023Aug 7, 2023Private Equity Fund$278,284
16$10,0000%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
2 most recent
  1. Mar 29, 2024
  2. Feb 16, 2012