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• C•••••• P••••••• V• L•••

G• C•••••• P••••••• V• L•••

HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundG• I••••••••• L••••
Amounts, each with its basis
Vintage
2010basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-121972
Form D sold
$127Mas of the filing of Jan 25, 2010, 13 investors
First sale
Jan 22, 2010
Reported GAV
$79.0Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 30, 2012 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2010-01-25, older than 15 months (fr-1)
evidence dated Jan 25, 2010. 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
Harvest
vintage over 7 years, still reported
age years: 16first sale: 2010-01-22vintage year: $2,010adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $127Mform d offering usd: $400Mform d latest filed at: 2010-01-25
The fund's own reporting through time
29 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$112M
55$10.0M45%yes
Jun 29, 2012Private Equity Fund$112M
55$10.0M45%yes
Mar 28, 2013Private Equity Fund$383,496
55$10.0M45%yes
Mar 31, 2014Private Equity Fund$490M
33$10.0M48%yes
Mar 27, 2015Private Equity Fund$395M
33$10.0M48%yes
Apr 6, 2015Private Equity Fund$395M
33$10.0M48%yes
Mar 30, 2016Private Equity Fund$205M
33$200,00049%yes
Feb 22, 2017Private Equity Fund$205M
33$200,00049%yes
Mar 31, 2017Private Equity Fund$222M
30$500,00049%yes
Jun 30, 2017Private Equity Fund$223M
30$500,00048%yes
Jul 13, 2017Private Equity Fund$223M
30$500,00048%yes
Jul 17, 2017Private Equity Fund$223M
30$500,00048%yes
Mar 29, 2018Private Equity Fund$197M
30$500,00048%yes
Sep 10, 2018Private Equity Fund$197M
30$500,00048%yes
Sep 10, 2018Private Equity Fund$197M
30$500,00048%yes
Mar 29, 2019Private Equity Fund$147M
30$500,00048%yes
Jun 21, 2019Private Equity Fund$147M
30$500,00048%yes
Aug 30, 2019Private Equity Fund$172M
30$500,00048%yes
Mar 27, 2020Private Equity Fund$319M
30$500,00048%yes
Aug 31, 2020Private Equity Fund$319M
30$500,00048%yes
Mar 31, 2021Private Equity Fund$210M
30$500,00048%yes
Jul 1, 2021Private Equity Fund$210M
30$500,00048%yes
Mar 31, 2022Private Equity Fund$135M
30$500,00048%yes
Mar 31, 2023Private Equity Fund$83.0M
30$500,00048%yes
Jul 5, 2023Private Equity Fund$83.0M
30$500,00048%yes
Jul 18, 2023Private Equity Fund$83.0M
30$500,00048%yes
Sep 12, 2023Private Equity Fund$83.0M
30$500,00048%yes
Nov 21, 2023Private Equity Fund$83.0M
30$500,00048%yes
Mar 25, 2024Private Equity Fund$79.0M
31$501,96748%yes
Principals and agents
5 principals on Form D, 3 placement agents
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
3 events
  1. Mar 30, 2012
    G• C•••••• P••••••• V• L••• first reported on Form ADV by GP I•••••••••, L•••. (Private Equity Fund), GAV $111,507,356
    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. Jan 25, 2010
    GP Capital Partners V LP filed Form D: $127,250,000 sold of $400,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 8, 2009
    GP Capital Partners V LP filed Form D: $38,500,000 sold of $38,500,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
34 observations
Every observation on this vehicle