Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / G••••• G•••• F••• 1• L•••

G••••• G•••• F••• 1• L•••

UnknownUnknownFundother manager vehicleADV: Private Equity FundG••••• G•••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report 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
indefinitewhat may be sold, not what was raised; file 021-284906, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 17, 2017
First sale
unknown
Reported GAV
$19.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
62
Reported on ADV
Jun 28, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-04-17, older than 15 months (fr-1)
evidence dated Apr 17, 2017. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2017-04-17
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 28, 2017Private Equity Fund$44.5M
60$100,00011%yes
Mar 27, 2018Private Equity Fund$53.3M
73$100,00010%yes
Feb 20, 2019Private Equity Fund$53.3M
73$100,00010%yes
Mar 31, 2019Private Equity Fund$60.2M
86$100,0001%yes
Jun 29, 2019Private Equity Fund$61.2M
87$100,0001%yes
Mar 30, 2020Private Equity Fund$39.8M
87$100,00017%yes
Jun 4, 2020Private Equity Fund$39.8M
87$100,00017%yes
Jun 8, 2020Private Equity Fund$39.8M
87$100,00017%yes
Mar 31, 2021Private Equity Fund$41.8M
60$100,0002%yes
Nov 3, 2021Private Equity Fund$41.8M
60$100,0002%yes
Mar 30, 2022Private Equity Fund$31.8M
60$25,0002%yes
Apr 25, 2022Private Equity Fund$31.8M
60$25,0002%yes
Sep 13, 2022Private Equity Fund$31.8M
60$25,0002%yes
Mar 30, 2023Private Equity Fund$22.2M
62$25,0002%yes
Apr 28, 2023Private Equity Fund$22.2M
62$25,0002%yes
Apr 28, 2023Private Equity Fund$22.2M
62$25,0002%yes
Mar 28, 2024Private Equity Fund$19.0M
62$25,0002%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• G••••• G•••• G• 1• L•• Promoter
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.
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
2 events
  1. Jun 28, 2017
    G••••• G•••• F••• 1• L••• first reported on Form ADV by G••••• G•••• P•••••••• L•• (Private Equity Fund), GAV $44,540,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Apr 17, 2017
    G••••• G•••• F••• 1• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle