GHK Fund I (parallel) LP

Feeder or parallelmanaged by GHK Capital Partners LP· Delaware
Vintage
2020
Form D sold
$362M
Reported gross assets
$180M
Form ADV, Mar 17, 2026
MatureFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope

A private equity fund outside venture scope, shown because its manager is on the venture graph.

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Ask DFX about thisView relationshipsAmountsLimited partners
As of · the latest observation of this vehicle; each figure below carries its own filing date

3 additional placement agents

Every relationship, signal and contact on this record, with the source on each.

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What matters now

  1. +33%
    reported GAV

    Reported gross assets rose from $135M to $180M between the Form ADV filings of 22 Mar 2024 and 17 Mar 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2020basis: form d first sale
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
$400Mwhat may be sold, not what was raised; file 021-376175, sworn by the adviser or filed under this vehicle
Form D sold
$362Mas of the filing of Feb 17, 2022, 15 investors
First sale
Sep 24, 2020
Reported GAV
$180Mon the Form ADV filed Mar 17, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 31, 2021 to Mar 17, 2026

Fundraising evidence

Unknown
latest Form D 2022-02-17, older than 15 months (fr-1)
evidence dated Feb 17, 2022.

Lifecycle

Mature
vintage 4 to 7 years
age years: 6first sale: Sep 24, 2020vintage year: 2020adv gav as of: Mar 17, 2026vintage basis: Form d first saleform d sold: $362Mform d offering: $400Mform d latest filed at: Feb 17, 2022

The fund's own reporting through time

6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$15.4M
9$500,0002%yes
Jun 25, 2021Private Equity Fund$53.1M
10$500,0002%yes
Mar 31, 2022Private Equity Fund$101M
16$500,0002%yes
Mar 30, 2023Private Equity Fund$133M
16$500,0002%yes
Mar 22, 2024Private Equity Fund$135M
16$500,0002%yes
Mar 17, 2026Private Equity Fund$180M
16$500,0002%

Principals and agents

2 principals on Form D, 3 placement agents
  • Gilbert H. Klemann Executive Officer
  • - GHK Fund I GP LLC Promoter
  • Moelis & Company LLC placement agent
  • Triad Securities Corp placement agent
  • Forum Capital Securities LLC placement agent

Service providers

6 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

Investments attributed to this vehicle

0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

4 events
  1. Feb 17, 2022
    GHK Fund I (Parallel) LP filed Form D/A: $362,300,000 sold of $400,000,000, Private Equity Fund
    Form D filed Fact Form D
  2. Sep 23, 2021
    GHK Fund I (Parallel) LP filed Form D/A: $268,200,000 sold of $350,000,000, Private Equity Fund
    Form D filed Fact Form D
  3. Mar 31, 2021
    GHK Fund I (parallel) LP first reported on Form ADV by GHK Capital Partners LP (Private Equity Fund), GAV $15,358,893
    Fund first reported on Form ADV Fact Form ADV
  4. Sep 23, 2020
    GHK Fund I (Parallel) LP filed Form D: no sales yet of $350,000,000, Private Equity Fund
    Form D filed Fact Form D

Evidence

47 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Feb 17, 2022 Fact Form D
  • Entity type: Limited Partnership Sep 23, 2021 Fact Form D
  • Entity type: Limited Partnership Sep 23, 2020 Fact Form D
  • Form D fund type: Private Equity Fund Feb 17, 2022 Fact Form D
  • Form D fund type: Private Equity Fund Sep 23, 2021 Fact Form D
  • Form D fund type: Private Equity Fund Sep 23, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Feb 17, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Sep 23, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Sep 23, 2020 Fact Form D
  • Amendment: true Feb 17, 2022 Fact Form D
  • Amendment: true Sep 23, 2021 Fact Form D
  • Amendment: false Sep 23, 2020 Fact Form D
  • Revenue range (Form D): Decline to Disclose Feb 17, 2022 Fact Form D
  • Revenue range (Form D): Decline to Disclose Sep 23, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Sep 23, 2020 Fact Form D
  • Incorporated: withinFiveYears Feb 17, 2022 Fact Form D
  • Incorporated: withinFiveYears Sep 23, 2021 Fact Form D
  • Incorporated: withinFiveYears Sep 23, 2020 Fact Form D
  • Jurisdiction: Delaware Feb 17, 2022 Fact Form D
  • Jurisdiction: Delaware Sep 23, 2021 Fact Form D
  • Jurisdiction: Delaware Sep 23, 2020 Fact Form D
  • Amount sold (Form D): $362M Feb 17, 2022 Fact Form D
  • Amount sold (Form D): $268M Sep 23, 2021 Fact Form D
  • Amount sold (Form D): $0 Sep 23, 2020 Fact Form D
  • Offering amount (Form D): $400M Feb 17, 2022 Fact Form D
  • Offering amount (Form D): $350M Sep 23, 2021 Fact Form D
  • Offering amount (Form D): $350M Sep 23, 2020 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Feb 17, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Sep 23, 2021 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Sep 23, 2020 Fact Form D
  • First sale: 2020-09-24 Feb 17, 2022 Fact Form D
  • First sale: 2020-09-24 Sep 23, 2021 Fact Form D
  • Investors (Form D): 15 Feb 17, 2022 Fact Form D
  • Investors (Form D): 12 Sep 23, 2021 Fact Form D
  • Investors (Form D): 0 Sep 23, 2020 Fact Form D
  • Minimum investment (Form D): 250,000 Feb 17, 2022 Fact Form D
  • Minimum investment (Form D): 250,000 Sep 23, 2021 Fact Form D
  • Minimum investment (Form D): 500,000 Sep 23, 2020 Fact Form D
  • Securities offered: Equity, pooled Feb 17, 2022 Fact Form D
  • Securities offered: Equity, pooled Sep 23, 2021 Fact Form D
  • Securities offered: Equity, pooled Sep 23, 2020 Fact Form D
  • Office address: Feb 17, 2022 Fact Form D
  • Office address: Sep 23, 2021 Fact Form D
  • Office address: Sep 23, 2020 Fact Form D
  • Year of incorporation: 2020 Feb 17, 2022 Fact Form D
  • Year of incorporation: 2020 Sep 23, 2021 Fact Form D
  • Year of incorporation: 2020 Sep 23, 2020 Fact Form D

Relationships across DFX

on 4 other DFX graphs
Across the graphs

GHK Fund I (parallel) LP is the same institution as 4 records in RIA and Wealth, Family Offices, Private Equity and Allocators.

RIA and Wealth1Family Offices1Private Equity1Allocators1

DFX found 4 relationships across 4 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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Record history

4 dated events on the change ledger, latest event first
  • Form D filed
    2022-02-17source on record
  • Form D filed
    2021-09-23source on record
  • Fund first reported on ADV
    2021-03-31source on record

+1 more change on this record's ledger

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.