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 / Carrick Capital Partners III, L.P.
Carrick Capital Partners III, L.P.
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
- $536MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $536Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 28, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,278282828,2019,334152425,2020,354020364,2021,404709228,2022,492469781,2023,480704113,2024,536432416peak gav: $536Mas of year: $2,024latest gav: $536Mreported years: 7last step change: 0.116age years at as of: 6drawdown from peak: 0first 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 | Dec 3, 2018 | Venture Capital Fund | $278M | 18 | $2.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Venture Capital Fund | $334M | 24 | $2.0M | 15% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Venture Capital Fund | $354M | 24 | $2.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Venture Capital Fund | $405M | 24 | $2.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $492M | 24 | $2.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Nov 3, 2023 | Private Equity Fund | $481M | 24 | $2.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $536M | 24 | $2.0M | 15% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- GCA Savvian Advisors, LLC placement agent since Jan 1, 2018 Fact
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 28, 2018Carrick Capital Partners III, L.P. first reported on Form ADV by Carrick Capital Partners (Venture Capital Fund), GAV $278,282,828Fund 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)