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 / Brintons Co-Investment Holdings, LP
Brintons Co-Investment Holdings, LP
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
- $83.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $91.5Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 31, 2018 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Co-Investment
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,91464813,2019,72339813,2020,90424766,2021,72339813,2022,72339813,2023,54254860,2024,83189813peak gav: $91.5Mas of year: $2,024latest gav: $83.2Mreported years: 7last step change: 0.533age years at as of: 6drawdown from peak: 0.09first 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 | Sep 21, 2018 | Private Equity Fund | $91.5M | 15 | $0 | 82% | adviserinfo.sec.gov | |
| 2019 | Jun 14, 2019 | Private Equity Fund | $72.3M | 15 | $0 | 77% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $90.4M | 15 | $0 | 77% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $72.3M | 15 | $0 | 77% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | Private Equity Fund | $72.3M | 15 | $0 | 77% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $54.3M | 15 | $0 | 77% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $83.2M | 14 | $0 | 79% | 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 31, 2018Brintons Co-Investment Holdings, LP first reported on Form ADV by Argand Partners, LP (Private Equity Fund), GAV $91,464,813Fund 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)