DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Shamrock Capital Growth Fund II, LP
Shamrock Capital Growth Fund II, LP
Wound downGrowth fundADV: Private Equity FundShamrock Capital Advisors, LLCDelawareno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement 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
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $883,566Form ADV, as of Nov 1, 2022; not fund size, not dry powder
- Peak reported gross assets
- $209Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Feb 14, 2012 to Nov 1, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Growth
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,186268001,2016,172256967,2017,209207540,2018,205007606,2019,82465690,2020,27174725,2021,37537157,2022,883566as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 5, 2012 | Private Equity Fund | $143M | 29 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2013 | Sep 5, 2013 | Private Equity Fund | $175M | 29 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | Private Equity Fund | $164M | 29 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2015 | Sep 1, 2015 | Private Equity Fund | $186M | 29 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Private Equity Fund | $172M | 29 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $209M | 29 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $205M | 31 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $82.5M | 29 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $27.2M | 30 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Dec 15, 2021 | Private Equity Fund | $37.5M | 31 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $883,566 | 31 | $10.0M | 36% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Campbell Lutyens & Co. Inc. placement agent since Jan 1, 2012 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 31, 2023Fund 805-8169033796 no longer reported on Form ADV by Shamrock Capital Advisors, LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012Shamrock Capital Growth Fund II, LP first reported on Form ADV by Shamrock Capital Advisors, LLC (Private Equity Fund), GAV $143,480,073Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)