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Funds / G•••••• C•••••• I• L•

G•••••• C•••••• I• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundG•••••• C•••••• H••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$500Mwhat may be sold, not what was raised; file 021-407740, sworn by the adviser or filed under this vehicle
Form D sold
$175Mas of the filing of Jul 25, 2023, 41 investors
First sale
Aug 13, 2021
Reported GAV
$229Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Mar 30, 2022 to Jul 8, 2024
Fundraising evidence
Unknown
latest Form D 2023-07-25, older than 15 months (fr-1)
evidence dated Jul 25, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-13vintage year: $2,021adv gav as of: 2024-07-08vintage basis: form_d_first_saleform d sold usd: $175Mform d offering usd: $500Mform d latest filed at: 2023-07-25
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Private Equity Fund$108M
11$1.0M1%yes
Jun 28, 2022Private Equity Fund$119M
16$250,0001%yes
Oct 7, 2022Private Equity Fund$119M
16$250,0001%yes
Nov 4, 2022Private Equity Fund$119M
16$250,0001%yes
Mar 31, 2023Private Equity Fund$65.4M
33$200,0001%yes
Jul 10, 2023Private Equity Fund$65.4M
33$200,0001%yes
Sep 27, 2023Private Equity Fund$65.4M
33$200,0001%yes
Mar 29, 2024Private Equity Fund$229M
46$200,0001%yes
Jul 8, 2024Private Equity Fund$229M
46$200,0001%yes
Principals and agents
1 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
4 events
  1. Jul 25, 2023
    G•••••• C•••••• I• L• filed Form D/A: $174,750,000 sold of $500,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 27, 2022
    G•••••• C•••••• I• L• filed Form D/A: $140,800,000 sold of $500,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2022
    G•••••• C•••••• I• L• first reported on Form ADV by G•••••• C•••••• H••••••• L•• (Private Equity Fund), GAV $108,046,126
    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)
  4. Jul 26, 2021
    G•••••• C•••••• I• L• filed Form D: no sales yet of $500,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle