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 / Palatine Private Equity Feeder III LP

Palatine Private Equity Feeder III LP

Wound downBuyout fundADV: Private Equity FundPalatine Private Equity LLPUnited Kingdomno longer reported
Amounts, each with its basis
Vintage
2016basis: 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
$11.7MForm ADV, as of Mar 29, 2018; not fund size, not dry powder
Peak reported gross assets
$11.7Mhighest year on the reporting tape
Owners (ADV)
23
Reported on ADV
Mar 30, 2016 to Mar 29, 2018
Structure
feeder
Fund of funds (ADV)
no
Strategy
Private Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,996840,2017,10837500,2018,11704500as of year: $2,018reported years: 3first reported year: $2,016
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$996,840
23$35,500100%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$10.8M
23$31,250100%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$11.7M
23$31,250100%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
  1. Apr 1, 2019
    Fund 805-2943398439 no longer reported on Form ADV by Palatine Private Equity LLP
    Fund 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)
  2. Mar 30, 2016
    Palatine Private Equity Feeder III LP first reported on Form ADV by Palatine Private Equity LLP (Private Equity Fund), GAV $996,840
    Fund 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)