DFX Intelligence
Corfin Investco, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Wound downFundraising 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: 31 Mar 2019, Reported gross assets rose from $886K to $11.2M between the Form ADV filings of 28 Jun 2018 and 31 Mar 2019.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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
- unknown
- First sale
- unknown
- Reported GAV
- $11.2Mon the Form ADV filed Mar 31, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 65
- Reported on ADV
- Jun 26, 2017 to Mar 31, 2019no longer reported: wound down, transferred or renamed
Fundraising evidenceWhat 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)
LifecycleWound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 26, 2017 | Private Equity Fund | $22.2M | 65 | $20,000 | 27% | no | |
| Mar 29, 2018 | Private Equity Fund | $49.9M | 66 | $20,000 | 27% | yes | |
| Jun 28, 2018 | Private Equity Fund | $886,147 | 66 | $20,000 | 39% | yes | |
| Mar 31, 2019 | Private Equity Fund | $11.2M | 65 | $20,000 | 39% | 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
- AuditorEisnerAmper · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2019 sec.gov
- CustodianFirst Republic Bank · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2019 sec.gov
- CustodianMorgan Stanley · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2019 sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
3 events
- Apr 1, 2020Corfin Investco, L.P. no longer reported on Form ADV by Sagewind Capital LLCFund no longer reported Inference Form ADV
- Mar 31, 2019Auditor changed: EisnerAmper replaced Grant Thornton, first reported on the Form ADV filed March 31, 2019 (previous filing June 28, 2018)Auditor changed Fact Form ADV
- Jun 26, 2017Corfin Investco, L.P. first reported on Form ADV by Sagewind Capital LLC (Private Equity Fund), GAV $22,199,660Fund 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
Corfin Investco, L.P. is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
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
2 dated events on the change ledger, latest event first
- Fund dropped from ADV2020-04-01source on record
- Fund first reported on ADV2017-06-26source 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.