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 / Lightyear Co-Invest Partnership, L.P.

Lightyear Co-Invest Partnership, L.P.

Wound downCo-investment vehicleADV: Private Equity FundLightyear Capital LLCDelawareno longer reported
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$44Form ADV, as of Mar 31, 2017; not fund size, not dry powder
Peak reported gross assets
$158,362highest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Feb 14, 2012 to Mar 31, 2017
Structure
standalone
Fund of funds (ADV)
no
Strategy
Co-Invest
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,158362,2013,74664,2014,78720,2015,72058,2016,59000,2017,44as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 20, 2012Private Equity Fund$158,362
18$2,0002%adviserinfo.sec.gov
2013Mar 26, 2013Private Equity Fund$74,664
18$2,0002%adviserinfo.sec.gov
2014Jul 3, 2014Private Equity Fund$78,720
18$2,0002%adviserinfo.sec.gov
2015Sep 21, 2015Private Equity Fund$72,058
15$2,0002%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$59,000
15$2,0002%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$44
14$2,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
  1. Mar 30, 2018
    Fund 805-9576901992 no longer reported on Form ADV by Lightyear Capital LLC
  2. Feb 14, 2012
    Lightyear Co-Invest Partnership, L.P. first reported on Form ADV by Lightyear Capital LLC (Private Equity Fund), GAV $141,087