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 / Entrevias Coinvestimento Fundo de Investimento Em Participações Multiestratégia
Entrevias Coinvestimento Fundo de Investimento Em Participações Multiestratégia
Wound downbuyout or unlabelledADV: Private Equity FundPatria Investimentos LtdaBrazilno longer reported
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $89.2MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $91.5Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 31, 2021 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,0,2019,16138007,2021,91471860,2022,89217583as of year: $2,022reported years: 4first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 31, 2018 | Private Equity Fund | $0 | 0 | $302,297 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | Private Equity Fund | $16.1M | 11 | $272,569 | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $91.5M | 11 | $17,765 | 28% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $89.2M | 13 | $17,765 | 15% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Banco Modal placement agent since Jan 1, 2018 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
4 most recent
- Apr 3, 2023Fund 805-5924976396 no longer reported on Form ADV by Patria Investimentos LtdaFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2021Entrevias Coinvestimento Fundo de Investimento Em Participações Multiestratégia first reported on Form ADV by Patria Investimentos Ltda (Private Equity Fund), GAV $91,471,860Fund 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)
- Mar 30, 2020Fund 805-2162903878 no longer reported on Form ADV by Patria Finance LimitedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2018Entrevias Coinvestimento Fundo de Investimento Em Participações Multiestratégia first reported on Form ADV by Patria Finance Limited (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)