Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / G•••••• S•••• T•• I••••••••• L•••

G•••••• S•••• T•• I••••••••• L•••

Wound downbuyout or unlabelledADV: Private Equity FundG•••••• S•••• • C•• L••Delawareno longer reported
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
$0Form ADV, as of Mar 23, 2021; not fund size, not dry powder
Peak reported gross assets
$14.8Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 30, 2012 to Mar 23, 2021
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,4169157,2014,25029,2015,25031,2016,81293,2017,56908,2018,57314,2019,57964,2020,0as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 20, 2012Private Equity Fund$14.8M
43$1.0M0%adviserinfo.sec.gov
2013Dec 10, 2013Private Equity Fund$4.2M
43$1.0M0%adviserinfo.sec.gov
2014Dec 20, 2014Private Equity Fund$25,029
43$1.0M68%adviserinfo.sec.gov
2015Dec 21, 2015Private Equity Fund$25,031
43$1.0M5%adviserinfo.sec.gov
2016Dec 21, 2016Private Equity Fund$81,293
43$1.0M3%adviserinfo.sec.gov
2017Dec 20, 2017Private Equity Fund$56,908
43$1.0M68%adviserinfo.sec.gov
2018Dec 24, 2018Private Equity Fund$57,314
43$1.0M68%adviserinfo.sec.gov
2019Dec 20, 2019Private Equity Fund$57,964
43$1.0M0%adviserinfo.sec.gov
2020Dec 15, 2020Private Equity Fund$0
0$1.0M0%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 31, 2021
    Fund 805-9712163701 no longer reported on Form ADV by G•••••• S•••• • C•• L••
  2. Mar 30, 2012
    G•••••• S•••• T•• I••••••••• L••• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $14,774,233