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 / Baring Vostok Fund III Co-Investment, L.P.
Baring Vostok Fund III Co-Investment, L.P.
UnknownCo-investment vehicleADV: Private Equity FundBaring Vostok Capital Partners Group LimitedGuernsey
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $204MForm ADV, as of Apr 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $204Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2012 to Apr 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Investment
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,30730000,2018,41560000,2019,57530000,2020,71180000,2021,172620603,2022,172620603,2023,169492904,2024,204432516peak gav: $204Mas of year: $2,024latest gav: $204Mreported years: 13last step change: 0.206age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $64.3M | 30 | $10,000 | 94% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $62.2M | 30 | $10,000 | 94% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $67.9M | 30 | $10,000 | 94% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $35.6M | 29 | $10,000 | 94% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $25.5M | 26 | $10,000 | 94% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $30.7M | 26 | $10,000 | 94% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $41.6M | 26 | $10,000 | 94% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $57.5M | 26 | $10,000 | 94% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $71.2M | 26 | $10,000 | 94% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $173M | 26 | $10,000 | 94% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $173M | 26 | $10,000 | 94% | adviserinfo.sec.gov | |
| 2023 | Apr 12, 2023 | Private Equity Fund | $169M | 26 | $10,000 | 95% | adviserinfo.sec.gov | |
| 2024 | Apr 5, 2024 | Private Equity Fund | $204M | 26 | $10,000 | 95% | 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 30, 2012Baring Vostok Fund III Co-Investment, L.P. first reported on Form ADV by Baring Vostok Capital Partners Group Limited (Private Equity Fund), GAV $64,250,000Fund 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)