DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / CM Liquidating Partnership, LP
CM Liquidating Partnership, LP
Wound downbuyout or unlabelledADV: Private Equity FundCourt Square CapitalDelawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $10,000Form ADV, as of Jun 13, 2018; not fund size, not dry powder
- Peak reported gross assets
- $70.3Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 27, 2013 to Jun 13, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,10301000,2014,14040716,2015,28362565,2016,51437960,2017,70278062,2018,10000as of year: $2,018reported years: 6first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 16, 2013 | Private Equity Fund | $10.3M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 25, 2014 | Private Equity Fund | $14.0M | 11 | $0 | 12% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $28.4M | 12 | $0 | 11% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $51.4M | 12 | $0 | 11% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $70.3M | 12 | $0 | 11% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $10,000 | 12 | $0 | 11% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 28, 2019Fund 805-4420583404 no longer reported on Form ADV by Court Square CapitalFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 27, 2013CM Liquidating Partnership, LP first reported on Form ADV by Court Square Capital (Private Equity Fund), GAV $10,301,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)