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Funds / G••••••••• 1• L•

G••••••••• 1• L•

Active deploymentUnknownFundother manager vehicleG•••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-488996, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Aug 7, 2023, 14 investors
First sale
Jul 31, 2023
Reported GAV
$3.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2023-08-07, older than 15 months (fr-1)
evidence dated Aug 7, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-07-31vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $25.0Mform d latest filed at: 2023-08-07
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$3.7M
21$100,0000%
Principals and agents
3 principals on Form D, 0 placement agents
  • L•••• H•••••••• Executive Officer
  • G••••••• P••••••••• G•• L•• Director
  • G••••••• P••••••••• G•• L•• general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
    G••••••••• 1• L• first reported on Form ADV by G•••••••, GAV $3,727,809
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Aug 17, 2023
    G••••••••• 1• L• filed Form D/A: $2,950,000 sold of $25,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 7, 2023
    G••••••••• 1• L• filed Form D: $2,950,000 sold of $25,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle