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 / CGP Care, L.P.
CGP Care, L.P.
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $732MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $732Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 29, 2019 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,179468359,2020,205457100,2021,223426729,2022,342954439,2023,674170777,2024,732435627peak gav: $732Mas of year: $2,024latest gav: $732Mreported years: 6last step change: 0.086age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $179M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $205M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $223M | 5 | $0 | 77% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $343M | 5 | $0 | 77% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $674M | 11 | $0 | 88% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $732M | 11 | $0 | 88% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- TCG Securities, L.L.C. placement agent since Jan 1, 2019 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 29, 2019CGP Care, L.P. first reported on Form ADV by The Carlyle Group (Private Equity Fund), GAV $179,468,359Fund 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)