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 / Suntx Cpi Expansion Fund, L.P.

Suntx Cpi Expansion Fund, L.P.

Wound downGrowth fundADV: Private Equity FundSuntx Capital Management Corp.Delawareno 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
$10,070Form ADV, as of May 6, 2022; not fund size, not dry powder
Peak reported gross assets
$312Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Feb 14, 2012 to May 6, 2022
Structure
standalone
Fund of funds (ADV)
no
Strategy
Expansion
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,191367232,2016,228212732,2017,244180682,2018,211710411,2019,161700337,2020,170026657,2021,312228465,2022,10070as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 6, 2012Private Equity Fund$193M
9$10.0M23%adviserinfo.sec.gov
2013Apr 30, 2013Private Equity Fund$164M
9$10.0M22%adviserinfo.sec.gov
2014Jun 30, 2014Private Equity Fund$141M
9$10.0M22%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$191M
9$10.0M22%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$228M
9$10.0M22%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$244M
9$10.0M22%adviserinfo.sec.gov
2018Sep 24, 2018Private Equity Fund$212M
9$10.0M22%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$162M
9$10.0M22%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$170M
9$10.0M20%adviserinfo.sec.gov
2021Apr 30, 2021Private Equity Fund$312M
9$10.0M20%adviserinfo.sec.gov
2022May 6, 2022Private Equity Fund$10,070
9$10.0M20%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 31, 2023
    Fund 805-6648108497 no longer reported on Form ADV by Suntx Capital Management Corp.
  2. Feb 14, 2012
    Suntx Cpi Expansion Fund, L.P. first reported on Form ADV by Suntx Capital Management Corp. (Private Equity Fund), GAV $192,880,710