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 / China Consumer Capital Fund, L.P.
China Consumer Capital Fund, L.P.
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
- $3.1MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.2Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- May 18, 2012 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,44057892,2017,32577077,2018,14853028,2020,20865076,2021,20002340,2022,4545016,2023,3330148,2024,3062488peak gav: $47.2Mas of year: $2,024latest gav: $3.1Mreported years: 12last step change: -0.08age years at as of: 12drawdown from peak: 0.935first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 19, 2012 | Private Equity Fund | $46.7M | 9 | $3.0M | 90% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $46.7M | 9 | $3.0M | 90% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $46.4M | 9 | $3.0M | 90% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $47.2M | 9 | $3.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $44.1M | 9 | $3.0M | 90% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $32.6M | 9 | $3.0M | 90% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $14.9M | 9 | $3.0M | 90% | adviserinfo.sec.gov | |
| 2020 | May 27, 2020 | Private Equity Fund | $20.9M | 9 | $3.0M | 90% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $20.0M | 9 | $3.0M | 90% | adviserinfo.sec.gov | |
| 2022 | Mar 14, 2022 | Private Equity Fund | $4.5M | 9 | $3.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $3.3M | 9 | $3.0M | 90% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $3.1M | 9 | $3.0M | 90% | 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
- Sep 19, 2012China Consumer Capital Fund, L.P. first reported on Form ADV by China Consumer Management II Limited (Private Equity Fund), GAV $46,743,670Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)