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 / Calera Xix, LLC
Calera Xix, LLC
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
- $742,033Form ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $433Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 29, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,204657000,2019,267312000,2020,272724000,2021,432688705,2022,23734749,2023,4299880,2024,742033peak gav: $433Mas of year: $2,024latest gav: $742,033reported years: 7last step change: -0.827age years at as of: 6drawdown from peak: 0.998first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $205M | 0 | $0 | 21% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $267M | 11 | $0 | 21% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $273M | 11 | $0 | 21% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $433M | 11 | $0 | 21% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $23.7M | 11 | $0 | 21% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $4.3M | 11 | $0 | 21% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $742,033 | 11 | $0 | 21% | 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 29, 2018Calera Xix, LLC first reported on Form ADV by Calera Capital Advisors, LP (Private Equity Fund), GAV $204,657,000Fund 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)