DFX Intelligence
Cibus Co-Invest II L.P.
Co-Invest, number 2 in the co-invest family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $161,327
- Vintage
- 2018
- Investors
- 3
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $161,327Peak $110M
- Gross assets $161,327Reporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $161,327Form ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 26, 2018 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Invest
LifecycleHarvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,20000000,2019,20250000,2020,30119344,2021,50201369,2022,77787002,2023,82754763,2024,110218895,2026,161327peak gav: $110Mas of year: 2026latest gav: $161,327reported years: 8last step change: -1age years at as of: 8drawdown from peak: 1first reported year: 2018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 5, 2018 | Private Equity Fund | $20.0M | 3 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $20.3M | 3 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $30.1M | 3 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2021 | Apr 19, 2021 | Private Equity Fund | $50.2M | 3 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2022 | May 10, 2022 | Private Equity Fund | $77.8M | 3 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $82.8M | 3 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $110M | 3 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $161,327 | 3 | $500,000 | 50% | reports.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
1 most recent
- Mar 26, 2018Cibus Co-Invest II L.P. first reported on Form ADV by Cibus Investments Limited (Private Equity Fund), GAV $2,400,000Fund first reported on Form ADV Fact Form ADV
Across the graphs
Cibus Co-Invest II L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 dated event on the change ledger, latest event first
- Fund first reported on ADV2018-03-26source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
Not yet on record: target.