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 / Graycliff Private Equity Partners Iii-B (nys), LLC

Graycliff Private Equity Partners Iii-B (nys), LLC

Wound downBuyout fundADV: Private Equity FundGraycliff Partners LPDelawareno longer reported
Amounts, each with its basis
Vintage
2015basis: 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
$5.4MForm ADV, as of May 28, 2019; not fund size, not dry powder
Peak reported gross assets
$7.7Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 27, 2015 to May 28, 2019
Structure
standalone
Fund of funds (ADV)
no
Strategy
Private Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,7716000,2016,7716000,2017,7716000,2018,4561775,2019,5446019as of year: $2,019reported years: 5first reported year: $2,015
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 27, 2015Private Equity Fund$7.7M
1$250,0000%adviserinfo.sec.gov
2016May 9, 2016Private Equity Fund$7.7M
1$250,0000%adviserinfo.sec.gov
2017Sep 18, 2017Private Equity Fund$7.7M
1$250,0000%adviserinfo.sec.gov
2018Apr 10, 2018Private Equity Fund$4.6M
1$250,0000%adviserinfo.sec.gov
2019May 28, 2019Private Equity Fund$5.4M
1$250,0000%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 27, 2020
    Fund 805-4787740254 no longer reported on Form ADV by Graycliff Partners LP
  2. Mar 27, 2015
    Graycliff Private Equity Partners Iii-B (nys), LLC first reported on Form ADV by Graycliff Partners LP (Private Equity Fund), GAV $7,716,000