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••••• G•••• F••• 1• ••• L•••

G••••• G•••• F••• 1• ••• L•••

MatureUnknownFundother manager vehicleADV: Private Equity FundG••••• G•••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: adv first reported
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
indefinitewhat may be sold, not what was raised; file 021-308279, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 22, 2018
First sale
unknown
Reported GAV
$76.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
152
Reported on ADV
Mar 31, 2019 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-03-22, older than 15 months (fr-1)
evidence dated Mar 22, 2018. 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: n/avintage year: $2,019adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-03-22
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2019Private Equity Fund$215M
156$100,0000%yes
Jun 29, 2019Private Equity Fund$243M
156$100,0000%yes
Mar 30, 2020Private Equity Fund$158M
156$100,00012%yes
Jun 4, 2020Private Equity Fund$158M
156$100,00012%yes
Jun 8, 2020Private Equity Fund$158M
156$100,00012%yes
Mar 31, 2021Private Equity Fund$155M
153$100,0008%yes
Nov 3, 2021Private Equity Fund$155M
153$100,0008%yes
Mar 30, 2022Private Equity Fund$128M
152$100,0000%yes
Apr 25, 2022Private Equity Fund$128M
152$100,0000%yes
Sep 13, 2022Private Equity Fund$128M
152$100,0000%yes
Mar 30, 2023Private Equity Fund$89.3M
152$100,0008%yes
Apr 28, 2023Private Equity Fund$89.3M
152$100,0008%yes
Apr 28, 2023Private Equity Fund$89.3M
152$100,0008%yes
Mar 28, 2024Private Equity Fund$76.7M
152$100,0008%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• G••••• G•••• G• 1• L•• Promoter
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
2 events
  1. Mar 31, 2019
    G••••• G•••• F••• 1• ••• L••• first reported on Form ADV by G••••• G•••• P•••••••• L•• (Private Equity Fund), GAV $215,457,531
    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. Mar 22, 2018
    G••••• G•••• F••• 1• ••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle