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 / Capitalspring Investment Partners V Parallel, LP

Capitalspring Investment Partners V Parallel, LP

Wound downFeeder or parallelADV: Private Equity FundCapitalspringDelawareno longer reported
Amounts, each with its basis
Vintage
2017basis: 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
$166,372Form ADV, as of Sep 1, 2017; not fund size, not dry powder
Peak reported gross assets
$166,372highest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 30, 2017 to Sep 1, 2017
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: 2017,166372as of year: $2,017reported years: 1first reported year: $2,017
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 1, 2017Private Equity Fund$166,372
4$5.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • Stuart Portfolio Consultants, L.P. placement agent since Jan 1, 2017 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
  1. Mar 30, 2018
    Fund 805-6944517911 no longer reported on Form ADV by Capitalspring
  2. Mar 30, 2017
    Capitalspring Investment Partners V Parallel, LP first reported on Form ADV by Capitalspring (Private Equity Fund), GAV $166,372