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 / Carrick Capital Partners III Co- Investment Fund V, L.P.

Carrick Capital Partners III Co- Investment Fund V, L.P.

MatureClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundCarrick Capital PartnersDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-372461, sworn by the adviser or filed under this vehicle
Form D sold
$15.0Mas of the filing of May 20, 2021, 7 investors
First sale
Jul 22, 2020
Reported GAV
$24.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 29, 2021 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-20: the stated $15.0M offering reported fully sold (fr-1)
evidence dated May 20, 2021. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-07-22vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: $15.0Mform d latest filed at: 2021-05-20
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021Venture Capital Fund$6.4M
7$130,0000%yes
Mar 31, 2022Private Equity Fund$23.4M
7$390,0000%yes
Mar 24, 2023Private Equity Fund$21.8M
7$390,0000%yes
Nov 3, 2023Private Equity Fund$21.8M
7$390,0000%yes
Mar 27, 2024Private Equity Fund$24.3M
7$390,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
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. May 20, 2021
    Carrick Capital Partners III Co-Investment Fund V, L.P. filed Form D/A: $15,000,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2021
    Carrick Capital Partners III Co- Investment Fund V, L.P. first reported on Form ADV by Carrick Capital Partners (Venture Capital Fund), GAV $6,425,715
    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)
  3. Aug 4, 2020
    Carrick Capital Partners III Co-Investment Fund V, L.P. filed Form D: $5,000,000 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle