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 / C/r II Niska Canada Investment Partnership, L.P. (aiv for Carlyle/riverstone Global Energy and Power Fund II, L.P.)
C/r II Niska Canada Investment Partnership, L.P. (aiv for Carlyle/riverstone Global Energy and Power Fund II, L.P.)
Wound downInfrastructure fundADV: Private Equity FundRiverstone Investment Group 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
- $35.6MForm ADV, as of Mar 30, 2012; not fund size, not dry powder
- Peak reported gross assets
- $35.6Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2012
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Power
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,35635599as of year: $2,012reported years: 1first reported year: $2,012
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $35.6M | 70 | $5.0M | 42% | 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
- Mar 27, 2013Fund 805-1205200591 no longer reported on Form ADV by Riverstone Investment Group LLCFund 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 30, 2012C/r II Niska Canada Investment Partnership, L.P. (aiv for Carlyle/riverstone Global Energy and Power Fund II, L.P.) first reported on Form ADV by Riverstone Investment Group LLC (Private Equity Fund), GAV $35,635,599Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)