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 / Caltius Partners V-A, LP
Caltius Partners V-A, LP
Successor fundraisingFeeder or parallelADV: Private Equity FundCaltius Capital Management, LPDelaware
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
- $25.1MForm ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.1Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2015 to May 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,8101161,2018,15146224,2019,16542236,2020,18457705,2021,15565093,2022,29095833,2023,25876928,2024,25074706peak gav: $29.1Mas of year: $2,024latest gav: $25.1Mreported years: 10last step change: -0.031underlying state: MATUREage years at as of: 9drawdown from peak: 0.138first reported year: $2,015successor first reported year: $2,022
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 14, 2015 | Private Equity Fund | $0 | 3 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $68,295 | 4 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $8.1M | 4 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $15.1M | 4 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $16.5M | 4 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $18.5M | 4 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $15.6M | 4 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $29.1M | 4 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $25.9M | 4 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $25.1M | 4 | $5.0M | 66% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B. Riley Securities, Inc. placement agent since Jan 1, 2015 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, 2015Caltius Partners V-A, LP first reported on Form ADV by Caltius Capital Management, LP (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)