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 / Accession Mezzanine Capital II Ltd.
Accession Mezzanine Capital II Ltd.
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
- $30.3MForm ADV, as of Jun 3, 2021; not fund size, not dry powder
- Peak reported gross assets
- $273Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 30, 2012 to Jun 3, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Mezzanine
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,183205160,2015,125558580,2016,56057500,2017,44593700,2018,40887975,2019,31974609,2020,30274956,2021,30274956peak gav: $273Mas of year: $2,021latest gav: $30.3Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.889first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $274 | 33 | $2.5M | 83% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $273M | 33 | $2.5M | 83% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $183M | 32 | $2.5M | 84% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $126M | 32 | $2.5M | 84% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $56.1M | 32 | $2.5M | 84% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $44.6M | 32 | $2.5M | 84% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $40.9M | 32 | $2.5M | 84% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $32.0M | 32 | $2.5M | 84% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $30.3M | 32 | $2.5M | 84% | adviserinfo.sec.gov | |
| 2021 | Jun 3, 2021 | Private Equity Fund | $30.3M | 32 | $2.5M | 84% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
- Mar 30, 2012Accession Mezzanine Capital II Ltd. first reported on Form ADV by Mezzanine Management Central Europe II Ltd (Private Equity Fund), GAV $274Fund 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)