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 / Camden Partners Strategic Fund V-A, LP
Camden Partners Strategic Fund V-A, LP
Wound downFeeder or parallelADV: Private Equity FundCamden Partners Holdings, LLCDelawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $255,381Form ADV, as of Dec 17, 2021; not fund size, not dry powder
- Peak reported gross assets
- $78.1Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 26, 2013 to Dec 17, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,24913983,2015,31557045,2016,54016388,2017,72189483,2018,77207900,2019,78099862,2020,66545217,2021,255381as of year: $2,021reported years: 9first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 30, 2013 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 10, 2014 | Private Equity Fund | $24.9M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $31.6M | 78 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Private Equity Fund | $54.0M | 78 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $72.2M | 78 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $77.2M | 78 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $78.1M | 78 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 13, 2020 | Private Equity Fund | $66.5M | 78 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $255,381 | 68 | $1.0M | 21% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- Wilmington Trust, N.A. placement agent since Jan 1, 2014 Fact
- Manufacturers & Traders Trust Company placement agent since Jan 1, 2014 Fact
- Wilmington Trust placement agent since Jan 1, 2013 Fact
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 31, 2022Fund 805-8426706581 no longer reported on Form ADV by Camden Partners Holdings, 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 26, 2013Camden Partners Strategic Fund V-A, LP first reported on Form ADV by Camden Partners Holdings, LLC (Private Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)