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 / CB Offshore Credit Dislocation Overage Fund, Limited Partnership
CB Offshore Credit Dislocation Overage Fund, Limited Partnership
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $66.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $73.3Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 30, 2021 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,56720102,2023,73267485,2024,66602163peak gav: $73.3Mas of year: $2,024latest gav: $66.6Mreported years: 4last step change: -0.091age years at as of: 3drawdown from peak: 0.091first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 30, 2021 | Other Private Fund | $0 | 3 | $2.5M | 5% | adviserinfo.sec.gov | |
| 2022 | Oct 18, 2022 | Other Private Fund | $56.7M | 15 | $2.5M | 23% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Other Private Fund | $73.3M | 15 | $2.5M | 23% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $66.6M | 16 | $2.5M | 22% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- Monument Group, Inc. placement agent since Jan 1, 2021 Fact
- Grovepeak placement agent since Jan 1, 2021 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
1 most recent
- Mar 30, 2021CB Offshore Credit Dislocation Overage Fund, Limited Partnership first reported on Form ADV by Charlesbank Capital Partners, LLC (Other Private 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)