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 / CC Sag Co-Invest LP
CC Sag Co-Invest LP
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $160MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $343Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Invest
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,172436527,2021,343331298,2022,140811319,2023,160723123,2024,160144352peak gav: $343Mas of year: $2,024latest gav: $160Mreported years: 5last step change: -0.004age years at as of: 4drawdown from peak: 0.534first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $172M | 3 | $1.0M | 69% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $343M | 3 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2022 | May 19, 2022 | Private Equity Fund | $141M | 3 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $161M | 3 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $160M | 3 | $1.0M | 68% | 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
- Mar 30, 2020CC Sag Co-Invest LP first reported on Form ADV by Cornell Capital (Private Equity Fund), GAV $172,436,527Fund 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)