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•• F••• I• L•

G•• F••• I• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundG•• C•••••• P••••••• L•Delaware
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 021-376173, sworn by the adviser or filed under this vehicle
Form D sold
$362Mas of the filing of Feb 17, 2022, 53 investors
First sale
Sep 24, 2020
Reported GAV
$458Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
68
Reported on ADV
Mar 31, 2021 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-17, older than 15 months (fr-1)
evidence dated Feb 17, 2022. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-09-24vintage year: $2,020adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $362Mform d offering usd: $400Mform d latest filed at: 2022-02-17
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$25.6M
8$500,0002%yes
Jun 25, 2021Private Equity Fund$122M
10$500,0002%yes
Mar 31, 2022Private Equity Fund$292M
54$500,0002%yes
Mar 30, 2023Private Equity Fund$449M
68$500,0002%yes
Mar 22, 2024Private Equity Fund$458M
68$500,0002%yes
Principals and agents
2 principals on Form D, 3 placement agents
  • • G•• F••• I• G• L•• Promoter
  • G•••••• H• K•••••• Executive Officer
  • M••••• • C•••••• L•• placement agent
  • T•••• S••••••••• C••• placement agent
  • F•••• C•••••• S••••••••• L•• placement agent
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
4 events
  1. Feb 17, 2022
    G•• F••• I• L• filed Form D/A: $362,300,000 sold of $400,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 24, 2021
    G•• F••• I• L• filed Form D/A: $268,200,000 sold of $350,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2021
    G•• F••• I• L• first reported on Form ADV by G•• C•••••• P••••••• L• (Private Equity Fund), GAV $25,561,828
    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)
  4. Sep 23, 2020
    G•• F••• I• L• filed Form D: no sales yet of $350,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle