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 / Q-Blk Private Capital 2002, L.P. - US Mature Company Portfolio
Q-Blk Private Capital 2002, L.P. - US Mature Company Portfolio
Wound downFund of fundsADV: Private Equity FundBlackrock Financial Management, IncDelawareno longer reported
Amounts, each with its basis
- Vintage
- 2002basis: year in the fund name
- 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
- $6.8MForm ADV, as of Jan 31, 2020; not fund size, not dry powder
- Peak reported gross assets
- $82.7Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2012 to Jan 31, 2020
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,82709124,2013,77808151,2014,67523836,2015,63911534,2016,28021849,2017,5926584,2018,6647789,2019,6787324as 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 | Nov 16, 2012 | Private Equity Fund | $82.7M | 14 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 25, 2013 | Private Equity Fund | $77.8M | 14 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Private Equity Fund | $67.5M | 14 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 18, 2015 | Private Equity Fund | $63.9M | 0 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $28.0M | 14 | $2.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $5.9M | 14 | $2.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $6.6M | 14 | $2.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Private Equity Fund | $6.8M | 14 | $2.0M | 6% | 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
2 most recent
- Mar 26, 2020Fund 805-6258687696 no longer reported on Form ADV by Blackrock Financial Management, IncFund 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)
- Mar 30, 2012Q-Blk Private Capital 2002, L.P. - US Mature Company Portfolio first reported on Form ADV by Blackrock Financial Management, Inc (Private Equity Fund), GAV $82,709,124Fund 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)