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 / Nyscrf Pioneer Co-Investment Fund, L.P. - 2016 Series
Nyscrf Pioneer Co-Investment Fund, L.P. - 2016 Series
Amounts, each with its basis
- Vintage
- 2016basis: year in the fund name
- 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
- $192MForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $214Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2017 to May 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Investment
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,126262500,2018,20411746,2019,40127668,2020,130402292,2021,119000000,2022,171182303,2023,213628970,2024,192075193peak gav: $214Mas of year: $2,024latest gav: $192Mreported years: 8last step change: -0.101age years at as of: 7drawdown from peak: 0.101first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 3, 2017 | Private Equity Fund | $126M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 23, 2018 | Private Equity Fund | $20.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $40.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $130M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $119M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 15, 2022 | Private Equity Fund | $171M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 8, 2023 | Private Equity Fund | $214M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Private Equity Fund | $192M | 2 | $0 | 0% | 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 28, 2017Nyscrf Pioneer Co-Investment Fund, L.P. - 2016 Series first reported on Form ADV by Farol Investment Advisers LP (Private Equity Fund), GAV $126,262,500Fund 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)