DFX Intelligence
Pagf Co-Investment, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 23 Mar 2023, Reported gross assets fell from $15.5M to $1.01M between the Form ADV filings of 31 Mar 2022 and 23 Mar 2023.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2014basis: adv first reported
- 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; file 021-1573138, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $1.0Mon the Form ADV filed Mar 23, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 28, 2014 to Mar 23, 2023
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
no Form D or close on record (fr-1)
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 12first sale: n/avintage year: 2014adv gav as of: Mar 23, 2023vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2014 | Private Equity Fund | $12.6M | 42 | $10,000 | 30% | yes | |
| Mar 26, 2015 | Private Equity Fund | $21.8M | 42 | $10,000 | 30% | yes | |
| Jun 30, 2015 | Private Equity Fund | $17.9M | 42 | $10,000 | 30% | yes | |
| Mar 30, 2016 | Private Equity Fund | $10.5M | 42 | $10,000 | 30% | yes | |
| Apr 27, 2016 | Private Equity Fund | $10.5M | 42 | $10,000 | 30% | yes | |
| Jul 7, 2016 | Private Equity Fund | $8.6M | 42 | $10,000 | 30% | yes | |
| Mar 21, 2017 | Private Equity Fund | $10.3M | 42 | $10,000 | 30% | yes | |
| Apr 28, 2017 | Private Equity Fund | $10.3M | 42 | $10,000 | 30% | yes | |
| Mar 27, 2018 | Private Equity Fund | $14.4M | 42 | $10,000 | 30% | yes | |
| Apr 1, 2019 | Private Equity Fund | $13.3M | 42 | $10,000 | 30% | yes | |
| Apr 2, 2020 | Private Equity Fund | $13.4M | 42 | $10,000 | 30% | yes | |
| Mar 29, 2021 | Private Equity Fund | $15.2M | 42 | $10,000 | 30% | yes | |
| Mar 31, 2022 | Private Equity Fund | $15.5M | 42 | $10,000 | 30% | yes | |
| Mar 23, 2023 | Private Equity Fund | $1.0M | 42 | $10,000 | 30% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorPANNELL KERR FOSTER OF TEXAS PC · HOUSTON, Texas, United StatesForm ADV filed Mar 23, 2023 sec.gov
- AdministratorCOCKRELL INTERESTS, INC. · HOUSTON, Texas, United StatesForm ADV filed Mar 23, 2023 sec.gov
- CustodianAMEGY BANK OF TEXAS · HOUSTON, Texas, United StatesForm ADV filed Mar 23, 2023 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 30, 2016Auditor changed: PANNELL KERR FOSTER OF TEXAS PC replaced KPMG, first reported on the Form ADV filed March 30, 2016 (previous filing June 30, 2015)Auditor changed Fact Form ADV
- Mar 28, 2014Pagf Co-Investment, L.P. first reported on Form ADV by Pagf GP, LLC (Private Equity Fund), GAV $12,600,000Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Pagf Co-Investment, L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
1 dated event on the change ledger, latest event first
- Fund first reported on ADV2014-03-28source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.