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 / NEW York Life Capital Partners III, L.P.
NEW York Life Capital Partners III, L.P.
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $166,203Form ADV, as of Jun 19, 2020; not fund size, not dry powder
- Peak reported gross assets
- $151Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 19, 2020 to Jun 19, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,118432245,2014,117098331,2015,110861442,2016,91873532,2017,62689789,2018,16754074,2019,2532087,2020,166203as of year: $2,020reported years: 9first reported year: $2,020
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 5, 2012 | Private Equity Fund | $151M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 16, 2013 | Private Equity Fund | $118M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $117M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Private Equity Fund | $111M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 12, 2016 | Private Equity Fund | $91.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $62.7M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $16.8M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $2.5M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $166,203 | 3 | $0 | 0% | 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 31, 2021Fund 805-4100526185 no longer reported on Form ADV by Apogem Capital LLCFund 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 29, 2012NEW York Life Capital Partners III, L.P. first reported on Form ADV by Goldpoint Partners LLC (Private Equity Fund), GAV $150,880,406Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)