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 / Creador III L.P.
Creador III L.P.
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $475MForm ADV, as of Jun 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $826Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Jul 24, 2015 to Jun 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,73514590,2018,227497983,2019,444980523,2020,554576291,2021,825551169,2022,604706185,2023,449158135,2024,475021854peak gav: $826Mas of year: $2,024latest gav: $475Mreported years: 10last step change: 0.058age years at as of: 9drawdown from peak: 0.425first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 24, 2015 | Private Equity Fund | $188M | 21 | $250,000 | 59% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $238M | 34 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $73.5M | 55 | $250,000 | 66% | adviserinfo.sec.gov | |
| 2018 | May 24, 2018 | Private Equity Fund | $227M | 55 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2019 | Jul 16, 2019 | Private Equity Fund | $445M | 55 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2020 | Jun 16, 2020 | Private Equity Fund | $555M | 55 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2021 | May 31, 2021 | Private Equity Fund | $826M | 55 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2022 | May 27, 2022 | Private Equity Fund | $605M | 55 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $449M | 55 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2024 | Jun 6, 2024 | Private Equity Fund | $475M | 57 | $250,000 | 71% | 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
- Jul 24, 2015Creador III L.P. first reported on Form ADV by Creador (Private Equity Fund), GAV $187,650,000Fund 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)