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 / Pamlico Capital III, L.P.
Pamlico Capital III, L.P.
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $452MForm ADV, as of Mar 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $783Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 28, 2014 to Mar 28, 2023
- 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: 2016,701208147,2017,543145654,2018,750212139,2019,783251877,2020,662831951,2021,512947015,2022,535559671,2023,452335776as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $19,095 | 37 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $644M | 37 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $701M | 37 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $543M | 37 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $750M | 37 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $783M | 37 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $663M | 37 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $513M | 36 | $100,000 | 45% | adviserinfo.sec.gov | |
| 2022 | Jul 20, 2022 | Private Equity Fund | $536M | 36 | $100,000 | 45% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $452M | 36 | $100,000 | 45% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- UBS Securities LLC placement agent since Jan 1, 2014 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
2 most recent
- Mar 28, 2024Fund 805-8969390273 no longer reported on Form ADV by Pamlico CapitalFund 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 28, 2014Pamlico Capital III, L.P. first reported on Form ADV by Pamlico Capital (Private Equity Fund), GAV $19,095Fund 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)