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Funds / G••••••••• S••••••••• F••• I•••• L•••

G••••••••• S••••••••• F••• I•••• L•••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundG••••••••• A••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$800Mwhat may be sold, not what was raised; file 021-345530, sworn by the adviser or filed under this vehicle
Form D sold
$800Mas of the filing of Jan 6, 2020
First sale
Aug 1, 2019
Reported GAV
$27.9Mon the Form ADV filed Oct 1, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
94
Reported on ADV
Mar 19, 2020 to Oct 1, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-01-06: the stated $800.0M offering reported fully sold (fr-1)
evidence dated Jan 6, 2020. 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: 7first sale: 2019-08-01vintage year: $2,019adv gav as of: 2021-10-01vintage basis: form_d_first_saleform d sold usd: $800Mform d offering usd: $800Mform d latest filed at: 2020-01-06
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2020Private Equity Fund$25.5M
94$125,0000%yes
Mar 29, 2021Private Equity Fund$27.9M
94$125,0000%yes
Oct 1, 2021Private Equity Fund$27.9M
94$125,0000%yes
Oct 1, 2021Private Equity Fund$27.9M
94$125,0000%yes
Principals and agents
7 principals on Form D, 11 placement agents
  • G••••••••• S••••••••• G• I•• L•• Director
  • G••••••••• A••••••••• L••• Director
  • C• A••••• N•••••• Director
  • L•••••• A••••• R••••••• Executive Officer
  • E••• A••••• T••••••• Executive Officer
  • G••••••••• S••••••••• G•••••• P•••••• I•• L••• Director
  • J•••• A••••• L•• Director
  • W•••••••• S••••••••• L•• placement agent
  • S•••••• N••••••• • C••••••• I••••••••• placement agent
  • R•• C•••••• M•••••• L•• placement agent
  • K•••••••• A••••••••• I••••••••• A••••••• G••• placement agent
  • I••••••••• P••••••• L•• placement agent
  • P•• A••••••• S••••••• P•• L••• placement agent
  • C• A••••••• G••• placement agent
  • M••••••• G••••• I••• placement agent
  • F•• F•••••••• C••••••••• P•• L••• placement agent
  • V•• A••••••• L•• placement agent
  • R•••••• J•••• • A••••••••• I••• 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
3 events
  1. Mar 19, 2020
    G••••••••• S••••••••• F••• I•••• L••• first reported on Form ADV by G••••••••• A••••••••• L•• (Private Equity Fund), GAV $25,541,355
    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 6, 2020
    G••••••••• S••••••••• F••• I•••• L••• filed Form D/A: $800,000,000 sold of $800,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 31, 2019
    G••••••••• S••••••••• F••• I•••• L••• filed Form D: no sales yet of $600,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle