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.

Funds / Gtcr Co-Invest X/aiv LP

Gtcr Co-Invest X/aiv LP

Wound downUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundGtcr LLCCayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$0on the Form ADV filed Mar 30, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
64
Reported on ADV
Feb 13, 2012 to Mar 30, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
24 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 13, 2012Private Equity Fund$1.3M
646%yes
Apr 9, 2012Private Equity Fund$1.3M
646%yes
Apr 9, 2012Private Equity Fund$1.3M
646%yes
Nov 19, 2012Private Equity Fund$1.3M
646%yes
Mar 28, 2013Private Equity Fund$1.2M
645%yes
Mar 31, 2014Private Equity Fund$1.2M
645%yes
Mar 30, 2015Venture Capital Fund$5.3M
645%yes
Apr 14, 2015Private Equity Fund$5.3M
645%yes
Mar 30, 2016Private Equity Fund$5.5M
645%yes
Mar 31, 2017Private Equity Fund$6.6M
645%yes
Jun 15, 2017Private Equity Fund$6.6M
645%yes
Mar 30, 2018Private Equity Fund$10.9M
645%yes
May 10, 2018Private Equity Fund$10.9M
645%yes
Mar 28, 2019Private Equity Fund$3.9M
645%yes
Jun 24, 2019Private Equity Fund$3.9M
645%yes
Mar 30, 2020Private Equity Fund$3.3M
645%yes
Nov 20, 2020Private Equity Fund$3.3M
645%yes
Mar 30, 2021Private Equity Fund$118,132
645%yes
Aug 23, 2021Private Equity Fund$118,132
645%yes
Feb 9, 2022Private Equity Fund$118,132
645%yes
Mar 30, 2022Private Equity Fund$87,322
645%yes
Aug 16, 2022Private Equity Fund$87,322
645%yes
Oct 13, 2022Private Equity Fund$87,322
645%yes
Mar 30, 2023Private Equity Fund$0
645%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 29, 2024
    Gtcr Co-Invest X/aiv LP no longer reported on Form ADV by Gtcr LLC
  2. Feb 13, 2012
    Gtcr Co-Invest X/aiv LP first reported on Form ADV by Gtcr LLC (Private Equity Fund), GAV $1,300,000
Evidence
0 observations
Every observation on this vehicle