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 / The Central Valley Fund III (SBIC)

The Central Valley Fund III (SBIC)

HarvestUnknownFundother manager vehicleADV: Private Equity FundCVF Capital Partners, Inc.Delaware
Amounts, each with its basis
Vintage
2018basis: form d first sale
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
$75.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-278819
Form D sold
$57.1Mas of the filing of Jan 19, 2018, 41 investors
First sale
Jan 6, 2018
Reported GAV
$117Mon the Form ADV filed Apr 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Mar 28, 2018 to Apr 24, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-19, older than 15 months (fr-1)
evidence dated Jan 19, 2018. 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: 8first sale: 2018-01-06vintage year: $2,018adv gav as of: 2024-04-24vintage basis: form_d_first_saleform d sold usd: $57.1Mform d offering usd: $75.0Mform d latest filed at: 2018-01-19
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2018Private Equity Fund$25.6M
45$50,0003%yes
Feb 15, 2019Private Equity Fund$25.6M
45$50,0003%yes
May 14, 2020Private Equity Fund$79.0M
45$50,0002%yes
May 14, 2020Private Equity Fund$79.0M
45$50,0002%yes
Apr 26, 2021Private Equity Fund$85.8M
45$50,0002%yes
May 2, 2022Private Equity Fund$125M
45$50,0002%yes
Apr 6, 2023Private Equity Fund$115M
45$50,0002%yes
Apr 24, 2024Private Equity Fund$117M
45$50,0002%yes
Principals and agents
5 principals on Form D, 0 placement agents
  • Gael Partners III (SBIC), LLC Executive Officer
  • Brad Triebsch Executive Officer
  • CVF Capital Partners, Inc. Executive Officer
  • ED Mcnulty Executive Officer
  • Jose Blanco Executive Officer
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
3 events
  1. Mar 28, 2018
    The Central Valley Fund III (SBIC) first reported on Form ADV by CVF Capital Partners, Inc. (Private Equity Fund), GAV $25,596,830
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jan 19, 2018
    Central Valley Fund III (SBIC), LP filed Form D/A: $57,150,000 sold of $75,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 19, 2017
    Central Valley Fund III (SBIC), LP filed Form D: $20,600,000 sold of $75,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle