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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

ANCHORAGE CHILDCARE CO-INVESTMENT FUND

Australia

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bd1b8a94-b8fa-1496-d234-1bc680b9d4f0

Data as of Oct 16, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Sep 30, 2016 to Oct 16, 2017
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Anchorage Childcare Co-Investment Fund

Private equity fund · shared adv fund id

Venture Capitalidentity

Anchorage Childcare Co-Investment Fund

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $135Mgross asset value on Schedule D 7.B(1), as of 2017-10-16; never fund size
Peak reported GAV: $135M
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 2300%
Owned by non-US persons: 8900%
Clients solicited: no
Organised in: Australia
First reported: Sep 30, 2016
Last reported: Oct 16, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3101248165

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 16, 2017	$135M	9	$0	0.0%	yes	ANCHORAGE CHILDCARE CO-INVESTMENT FUND
Sep 27, 2017	$135M	9	$0	0.0%	yes	ANCHORAGE CHILDCARE CO-INVESTMENT FUND
Sep 30, 2016	$61.1M	9	$11.2M	0.0%	yes	ANCHORAGE CHILDCARE CO-INVESTMENT FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
AUSTRALIAN EXECUTOR TRUSTEES	AET - AUSTRALIAN EXECUTOR TRUSTEES	SYDNEY, NSW	n/a	Australia	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bd1b8a94-b8fa-1496-d234-1bc680b9d4f0
First observed: Sep 30, 2016
Last observed: Oct 16, 2017 108 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ANCHORAGE CHILDCARE CO-INVESTMENT FUND

Australia

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bd1b8a94-b8fa-1496-d234-1bc680b9d4f0

Data as of Oct 16, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:19 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 16, 2017

$135M

0.0%

yes

ANCHORAGE CHILDCARE CO-INVESTMENT FUND

Sep 27, 2017

$135M

0.0%

yes

ANCHORAGE CHILDCARE CO-INVESTMENT FUND

Sep 30, 2016

$61.1M

$11.2M

0.0%

yes

ANCHORAGE CHILDCARE CO-INVESTMENT FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

AUSTRALIAN EXECUTOR TRUSTEES

AET - AUSTRALIAN EXECUTOR TRUSTEES

SYDNEY, NSW

n/a

Australia

n/a