DFX Intelligence
Peak-Coinvest Partners LP
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: 19 Mar 2024, Reported gross assets fell from $113K to $55.7K between the Form ADV filings of 20 Oct 2023 and 19 Mar 2024.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: 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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $55,714on the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2018 to Mar 19, 2024
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: 8first sale: n/avintage year: 2018adv gav as of: Mar 19, 2024vintage 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
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2018 | Private Equity Fund | $223M | 4 | $9.5M | 0% | yes | |
| Mar 26, 2019 | Private Equity Fund | $123M | 4 | $9.5M | 0% | yes | |
| Mar 31, 2020 | Private Equity Fund | $130M | 4 | $9.5M | 0% | yes | |
| May 26, 2021 | Private Equity Fund | $91.9M | 4 | $9.5M | 0% | yes | |
| May 18, 2022 | Private Equity Fund | $146M | 4 | $9.5M | 0% | yes | |
| Oct 20, 2023 | Private Equity Fund | $113,211 | 4 | $9.5M | 0% | yes | |
| Mar 19, 2024 | Private Equity Fund | $55,714 | 4 | $9.5M | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorKPMG · GEORGE TOWN, Cayman IslandsForm ADV filed Mar 19, 2024 sec.gov
- CustodianABSA BANK (MAURITIUS) LIMITED · PORT LOUIS, MauritiusForm ADV filed Mar 19, 2024 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
1 event
- Mar 29, 2018Peak-Coinvest Partners LP first reported on Form ADV by Helios Investment Partners LLP (Private Equity Fund), GAV $223,209,715Fund 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
Peak-Coinvest Partners LP 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 ADV2018-03-29source 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.