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Funds / G••••••••• S••••••• F••• L•

G••••••••• S••••••• F••• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundG••••••••• I••••••••• P••••••• L•
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-426488
Form D sold
$20.0Mas of the filing of Aug 23, 2023, 1 investors
First sale
Dec 1, 2021
Reported GAV
$26.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 31, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-23, older than 15 months (fr-1)
evidence dated Aug 23, 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: 2021-12-01vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: n/aform d latest filed at: 2023-08-23
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$20.0M
10%yes
Jun 30, 2022Private Equity Fund$20.0M
10%yes
Nov 25, 2022Private Equity Fund$20.0M
10%yes
Mar 31, 2023Private Equity Fund$21.6M
10%yes
Oct 5, 2023Private Equity Fund$21.6M
10%yes
Mar 28, 2024Private Equity Fund$26.0M
10%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • • G••••••••• I••••••••• P••••••• L• Promoter
  • • G••••••••• I••••••••• P••••••• F••• G• L•• Executive Officer
  • E•••••• A•••• Executive Officer
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. Aug 23, 2023
    G••••••••• S••••••• F••• L• filed Form D/A: $20,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    G••••••••• S••••••• F••• L• first reported on Form ADV by G••••••••• I••••••••• P••••••• L• (Private Equity Fund), GAV $19,988,850
    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)
  3. Dec 23, 2021
    G••••••••• S••••••• F••• L• filed Form D: $20,000,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle