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 / CAI Capital Partners & Co. IV, L.P.
CAI Capital Partners & Co. IV, L.P.
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
- $139MForm ADV, as of Feb 10, 2022; not fund size, not dry powder
- Peak reported gross assets
- $192Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Apr 3, 2012 to Feb 10, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,51488021,2016,130203280,2017,177336219,2018,191675550,2019,174129733,2020,93566004,2021,139498328,2022,139498328peak gav: $192Mas of year: $2,022latest gav: $139Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.272first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 26, 2012 | Private Equity Fund | $108M | 25 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $108M | 25 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Private Equity Fund | $51.5M | 25 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $51.5M | 25 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2016 | Apr 6, 2016 | Private Equity Fund | $130M | 25 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 5, 2017 | Private Equity Fund | $177M | 25 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 11, 2018 | Private Equity Fund | $192M | 25 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $174M | 22 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2020 | May 22, 2020 | Private Equity Fund | $93.6M | 22 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $139M | 22 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Feb 10, 2022 | Private Equity Fund | $139M | 22 | $500,000 | 99% | 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
1 most recent
- Apr 3, 2012CAI Capital Partners & Co. IV, L.P. first reported on Form ADV by CAI Private Equity (Private Equity Fund), GAV $107,640,407Fund 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)