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 / Series Bain X - CA Resources (non-U.s.), L.P.
Series Bain X - CA Resources (non-U.s.), L.P.
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
- $5.6MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.1Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Apr 2, 2012 to Dec 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,31663845,2018,18231103,2019,15738377,2020,9663621,2021,7032179,2022,7380942,2023,7380942,2024,5635431peak gav: $40.1Mas of year: $2,024latest gav: $5.6Mreported years: 13last step change: -0.236age years at as of: 12drawdown from peak: 0.86first 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 | Dec 17, 2012 | Private Equity Fund | $36.9M | 9 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Hedge Fund | $39.8M | 9 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $40.1M | 9 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Private Equity Fund | $39.6M | 9 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $31.7M | 9 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $31.7M | 9 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Private Equity Fund | $18.2M | 9 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $15.7M | 9 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $9.7M | 9 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 23, 2021 | Private Equity Fund | $7.0M | 9 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Private Equity Fund | $7.4M | 9 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $7.4M | 9 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Other Private Fund | $5.6M | 9 | $250,000 | 100% | 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
- Apr 2, 2012Series Bain X - CA Resources (non-U.s.), L.P. first reported on Form ADV by Cambridge Associates, LLC (Private Equity Fund), GAV $36,899,967Fund 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)