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Funds / G•• E•••••••• P•••••• F••• I• L•••

G•• E•••••••• P•••••• F••• I• L•••

MatureUnknownFundother manager vehicleADV: Private Equity FundG••••• C••••••• P•••••••• 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
$15.0Mwhat may be sold, not what was raised; file 021-333023, sworn by the adviser or filed under this vehicle
Form D sold
$13.2Mas of the filing of Feb 14, 2020, 32 investors
First sale
Feb 20, 2019
Reported GAV
$50.9Mon the Form ADV filed May 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Dec 23, 2020 to May 8, 2024
Fundraising evidence
Unknown
latest Form D 2020-02-14, older than 15 months (fr-1)
evidence dated Feb 14, 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: 2019-02-20vintage year: $2,019adv gav as of: 2024-05-08vintage basis: form_d_first_saleform d sold usd: $13.2Mform d offering usd: $15.0Mform d latest filed at: 2020-02-14
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 23, 2020Private Equity Fund$23.5M
501%yes
Mar 31, 2021Private Equity Fund$31.0M
580%yes
Jun 30, 2021Private Equity Fund$33.2M
580%yes
Aug 23, 2021Private Equity Fund$33.2M
580%yes
Nov 29, 2021Private Equity Fund$33.2M
580%yes
Mar 31, 2022Private Equity Fund$50.9M
580%yes
May 9, 2022Private Equity Fund$50.9M
580%yes
Mar 31, 2023Private Equity Fund$45.7M
580%yes
Mar 25, 2024Private Equity Fund$50.9M
581%yes
May 8, 2024Private Equity Fund$50.9M
581%yes
Principals and agents
2 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
3 events
  1. Dec 23, 2020
    G•• E•••••••• P•••••• F••• I• L••• first reported on Form ADV by GCP Management Company, LLC (Private Equity Fund), GAV $23,466,500
    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. Feb 14, 2020
    G•• E•••••••• P•••••• F••• I• L••• filed Form D/A: $13,221,500 sold of $15,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 15, 2019
    G•• E•••••••• P•••••• F••• I• L••• filed Form D: no sales yet of $12,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle