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 / Frontier Affiliates Fund II, L.P.
Frontier Affiliates Fund II, L.P.
Wound downFeeder or parallelADV: Private Equity FundFC Capital Management 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
- $62,430Form ADV, as of Apr 30, 2019; not fund size, not dry powder
- Peak reported gross assets
- $2.5Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 14, 2012 to Apr 30, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,2400000,2013,2400000,2014,2500000,2015,2500000,2016,1857000,2017,1153923,2018,1153923,2019,62430as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $2.4M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $2.4M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $2.5M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $2.5M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Private Equity Fund | $1.9M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $1.2M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 20, 2018 | Private Equity Fund | $1.2M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $62,430 | 8 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Middle M placement agent since Jan 1, 2019 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 27, 2020Fund 805-2768912468 no longer reported on Form ADV by FC Capital Management 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, 2012Frontier Affiliates Fund II, L.P. first reported on Form ADV by FC Capital Management LLC (Private Equity Fund), GAV $2,400,000Fund 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)