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 / CB Parallel Fund VII, Limited Partnership

CB Parallel Fund VII, Limited Partnership

HarvestFeeder or parallelADV: Private Equity FundCharlesbank Capital Partners, LLCMassachusetts
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
$5.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$141Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 13, 2012 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,100229800,2018,86986169,2019,46355363,2020,54333827,2021,33566818,2022,33765377,2023,7106416,2024,5824527peak gav: $141Mas of year: $2,024latest gav: $5.8Mreported years: 13last step change: -0.18age years at as of: 12drawdown from peak: 0.959first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 13, 2012Private Equity Fund$36.4M
2$110M97%adviserinfo.sec.gov
2013Mar 25, 2013Private Equity Fund$52.8M
2$110M97%adviserinfo.sec.gov
2014Sep 18, 2014Private Equity Fund$92.0M
2$110M97%adviserinfo.sec.gov
2015Mar 25, 2015Private Equity Fund$141M
2$110M97%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$108M
2$110M97%adviserinfo.sec.gov
2017Sep 15, 2017Private Equity Fund$100M
2$5.0M97%adviserinfo.sec.gov
2018May 1, 2018Private Equity Fund$87.0M
2$5.0M97%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$46.4M
2$5.0M97%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$54.3M
2$5.0M97%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$33.6M
2$5.0M97%adviserinfo.sec.gov
2022Oct 18, 2022Private Equity Fund$33.8M
2$5.0M97%adviserinfo.sec.gov
2023Apr 18, 2023Private Equity Fund$7.1M
2$5.0M97%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$5.8M
2$5.0M97%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
  1. Feb 13, 2012
    CB Parallel Fund VII, Limited Partnership first reported on Form ADV by Charlesbank Capital Partners, LLC (Private Equity Fund), GAV $36,412,000
    Fund 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)