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 / Cresta Energy Fund I-A LP
Cresta Energy Fund I-A LP
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $5.8MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.2Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 26, 2019 to May 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,3282226,2020,7715813,2021,6310285,2022,8162011,2023,8118160,2024,5830105peak gav: $8.2Mas of year: $2,024latest gav: $5.8Mreported years: 6last step change: -0.282age years at as of: 5drawdown from peak: 0.286first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 26, 2019 | Private Equity Fund | $3.3M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $7.7M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 13, 2021 | Private Equity Fund | $6.3M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 7, 2022 | Private Equity Fund | $8.2M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Private Equity Fund | $8.1M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $5.8M | 2 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- Campbell Lutyens & Co. Inc. placement agent since Jan 1, 2023 Fact
- Credit Suisse Securities (USA) LLC placement agent since Jan 1, 2021 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 26, 2019Cresta Energy Fund I-A LP first reported on Form ADV by Cresta Fund Management LLC (Private Equity Fund), GAV $6,813,106Fund 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)