Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Five Elms III a, LP

Five Elms III a, LP

HarvestUnknownFundother manager vehicleADV: Private Equity FundFive Elms CapitalDelaware
Amounts, each with its basis
Vintage
2017basis: 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
$125Mwhat may be sold, not what was raised; file 021-271474, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 28, 2016
First sale
unknown
Reported GAV
$22.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Mar 31, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-09-28, older than 15 months (fr-1)
evidence dated Sep 28, 2016. A 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.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: n/avintage year: $2,017adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $125Mform d latest filed at: 2016-09-28
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Private Equity Fund$17.9M
24$250,0005%yes
Jun 28, 2017Private Equity Fund$16.5M
24$250,0005%yes
Mar 30, 2018Private Equity Fund$16.9M
25$250,0001%yes
May 14, 2018Private Equity Fund$16.9M
25$250,0001%yes
Mar 29, 2019Private Equity Fund$22.7M
25$250,0001%yes
Jul 2, 2019Private Equity Fund$22.7M
25$250,0001%yes
Mar 30, 2020Private Equity Fund$25.5M
25$250,0001%yes
Mar 31, 2021Private Equity Fund$28.0M
25$250,0001%yes
Mar 29, 2022Private Equity Fund$30.6M
25$250,0001%yes
Mar 30, 2023Private Equity Fund$39.9M
25$250,0001%yes
Feb 15, 2024Private Equity Fund$39.9M
25$250,0001%yes
Mar 28, 2024Private Equity Fund$22.0M
25$250,0001%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • Fred N. Coulson, IV Executive Officer
  • Five Elms III GP, LLC Executive Officer
  • Sparring Partners Capital LLC placement agent
Limited partners and their reported performance
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.
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
  1. Mar 31, 2017
    Five Elms III a, LP first reported on Form ADV by Five Elms Capital (Private Equity Fund), GAV $17,882,074
  2. Sep 28, 2016
    Five Elms III A, L.P. filed Form D: no sales yet of $125,000,000, Private Equity Fund
Evidence
15 observations
Every observation on this vehicle