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 / Greenwich Street Capital Partners, L.P.

Greenwich Street Capital Partners, L.P.

Wound downBuyout fundADV: Private Equity FundBlack Diamond Capital Management, L.L.C.Delawareno longer reported
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
$43,223Form ADV, as of Mar 31, 2015; not fund size, not dry powder
Peak reported gross assets
$2.3Mhighest year on the reporting tape
Owners (ADV)
32
Reported on ADV
Mar 30, 2012 to Mar 31, 2015
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,2272121,2013,1111820,2014,80169,2015,43223as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$2.3M
32$5.0M1%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$1.1M
26$5.0M1%adviserinfo.sec.gov
2014Dec 9, 2014Private Equity Fund$80,169
26$5.0M1%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$43,223
32$5.0M0%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
2 most recent
  1. Mar 29, 2016
    Fund 805-5616940415 no longer reported on Form ADV by Black Diamond Capital Management, L.L.C.
  2. Mar 30, 2012
    Greenwich Street Capital Partners, L.P. first reported on Form ADV by Black Diamond Capital Management, L.L.C. (Private Equity Fund), GAV $2,272,121