DFX Intelligence

Data Factory

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

CHILDCARE CO-INVESTMENT TRUST A

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:c5c2ee02-286e-12ee-f348-25651ad9f4fb

Data as of Sep 26, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Nov 5, 2018 to Sep 26, 2022
5 observations

Across DFX

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

Private Equityidentity

Anchorage Childcare Co-Investment Trust a

Private equity fund · shared adv fund id

Venture Capitalidentity

Anchorage Childcare Co-Investment Trust a

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: $3,287gross asset value on Schedule D 7.B(1), as of 2022-09-26; never fund size
Peak reported GAV: $112M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 3600%
Owned by non-US persons: 7800%
Clients solicited: no
Organised in: Australia
First reported: Nov 5, 2018
Last reported: Sep 26, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-1026231802

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
Sep 26, 2022	$3,287	7	$0	0.0%	yes	CHILDCARE CO-INVESTMENT TRUST A
Sep 24, 2021	$112M	7	$0	0.0%	yes	CHILDCARE CO-INVESTMENT TRUST A
Sep 29, 2020	$72.0M	7	$0	0.0%	yes	CHILDCARE CO-INVESTMENT TRUST A
Oct 3, 2019	$72.5M	7	$0	0.0%	yes	ANCHORAGE CHILDCARE CO-INVESTMENT TRUST A
Nov 5, 2018	$77.7M	7	$0	0.0%	yes	ANCHORAGE CHILDCARE CO-INVESTMENT TRUST A

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERPETUAL CORPORATE TRUST LIMITED	PERPETUAL CORPORATE TRUST LIMITED	Sydney	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:c5c2ee02-286e-12ee-f348-25651ad9f4fb
First observed: Nov 5, 2018
Last observed: Sep 26, 2022 48 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.

CHILDCARE CO-INVESTMENT TRUST A

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:c5c2ee02-286e-12ee-f348-25651ad9f4fb

Data as of Sep 26, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:25 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 26, 2022

$3,287

0.0%

yes

CHILDCARE CO-INVESTMENT TRUST A

Sep 24, 2021

$112M

0.0%

yes

CHILDCARE CO-INVESTMENT TRUST A

Sep 29, 2020

$72.0M

0.0%

yes

CHILDCARE CO-INVESTMENT TRUST A

Oct 3, 2019

$72.5M

0.0%

yes

ANCHORAGE CHILDCARE CO-INVESTMENT TRUST A

Nov 5, 2018

$77.7M

0.0%

yes

ANCHORAGE CHILDCARE CO-INVESTMENT TRUST A

Custodian

Legal name

City

State

Country

Related person

SEC number

PERPETUAL CORPORATE TRUST LIMITED

Sydney

n/a

Australia

n/a