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 / Paine Schwartz Food Chain Fund V C, L.P.
Paine Schwartz Food Chain Fund V C, L.P.
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
- $98.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $122Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2019 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,0,2020,109300029,2021,30969830,2022,91728992,2023,121822606,2024,98410162peak gav: $122Mas of year: $2,024latest gav: $98.4Mreported years: 6last step change: -0.192age years at as of: 5drawdown from peak: 0.192first 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 | Mar 29, 2019 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $109M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $31.0M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $91.7M | 2 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $122M | 2 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $98.4M | 2 | $10.0M | 90% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Credit Suisse Securities (USA) LLC placement agent since Jan 1, 2019 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 29, 2019Paine Schwartz Food Chain Fund V C, L.P. first reported on Form ADV by Paine Schwartz Partners, LLC (Private Equity Fund)Fund 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)