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Funds / G••••••••• I• M••••• I•• L•••

G••••••••• I• M••••• I•• L•••

MatureClosed to new capitalFeeder or parallelother manager vehicleADV: Private Equity FundG••••••••• A••••••••• 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
$275Mwhat may be sold, not what was raised; file 021-363918, sworn by the adviser or filed under this vehicle
Form D sold
$275Mas of the filing of Dec 2, 2021, 1 investors
First sale
Mar 20, 2020
Reported GAV
$200Mon the Form ADV filed Oct 1, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 29, 2021 to Oct 1, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-02: the stated $275.4M offering reported fully sold (fr-1)
evidence dated Dec 2, 2021. 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: 2020-03-20vintage year: $2,020adv gav as of: 2021-10-01vintage basis: form_d_first_saleform d sold usd: $275Mform d offering usd: $275Mform d latest filed at: 2021-12-02
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021Private Equity Fund$200M
2$1.0M0%yes
Oct 1, 2021Private Equity Fund$200M
2$1.0M0%yes
Oct 1, 2021Private Equity Fund$200M
2$1.0M0%yes
Principals and agents
11 principals on Form D, 0 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. Dec 2, 2021
    S•••••••• IL M••••• II, L.P. filed Form D/A: $275,400,802 sold of $275,400,802, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2021
    G••••••••• I• M••••• I•• L••• first reported on Form ADV by G••••••••• A••••••••• L•• (Private Equity Fund), GAV $200,043,632
    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)
  3. Mar 30, 2020
    G••••••••• I• M••••• I•• L••• filed Form D: $200,400,802 sold of $200,400,802, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle