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 / Neptune Coinvestment, L.P.
Neptune Coinvestment, L.P.
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $269MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $503Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2018 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Coinvestment
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,0,2019,359174767,2020,425289566,2021,346559186,2022,502761865,2023,367407549,2024,269348373peak gav: $503Mas of year: $2,024latest gav: $269Mreported years: 7last step change: -0.267age years at as of: 6drawdown from peak: 0.464first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $0 | 16 | $0 | 94% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $359M | 16 | $0 | 94% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $425M | 16 | $0 | 63% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $347M | 16 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $503M | 16 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $367M | 17 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $269M | 17 | $5.0M | 60% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- TCG Securities, L.L.C. 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
1 most recent
- Mar 30, 2018Neptune Coinvestment, L.P. first reported on Form ADV by The Carlyle Group (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)